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LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$3.78B
AUM Growth
+$417M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $301K | 0.01% |
4,554
+211
| +5% | +$12.5K |
|
577
Fidelity National Financial
FNF
$13.5B
| $300K | 0.01% |
7,992
+1
| +0% | +$34 |
|
578
Cohen & Steers
CNS
$4.3B
| $298K | 0.01% |
+4,008
| New | +$264K |
|
579
Omnicom Group
OMC
$23.4B
| $298K | 0.01% |
4,770
+341
| +8% | +$19.5K |
|
580
Zoom
ZM
$30.6B
| $295K | 0.01% |
873
-170
| -16% | -$75.8K |
|
581
BioMarin Pharmaceuticals
BMRN
$12.4B
| $293K | 0.01% |
3,339
| – | – |
|
582
Otis Worldwide
OTIS
$28.2B
| $293K | 0.01% |
4,328
+65
| +2% | +$4.22K |
|
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $291K | 0.01% |
2,574
+50
| +2% | +$5.61K |
|
584
Xylem
XYL
$28.1B
| $291K | 0.01% |
+2,859
| New | +$269K |
|
585
Five Below
FIVE
$13.5B
| $290K | 0.01% |
1,656
-194
| -10% | -$28.7K |
|
586
L3Harris
LHX
$53.4B
| $289K | 0.01% |
1,527
-925
| -38% | -$169K |
|
|
TXNM
587
TXNM Energy Inc
TXNM
$5.94B
| $289K | 0.01% |
5,953
+37
| +0.6% | +$1.78K |
|
588
Entergy
ETR
$50B
| $288K | 0.01% |
5,778
+778
| +16% | +$40.9K |
|
589
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $285K | 0.01% |
8,709
+265
| +3% | +$8.27K |
|
590
SelectQuote
SLQT
$121M
| $285K | 0.01% |
+13,750
| New | +$282K |
|
591
Analog Devices
ADI
$190B
| $284K | 0.01% |
+1,924
| New | +$255K |
|
592
lululemon athletica
LULU
$14.6B
| $284K | 0.01% |
818
+14
| +2% | +$4.86K |
|
593
Sprott Physical Silver Trust
PSLV
$13.2B
| $284K | 0.01% |
30,384
+8,420
| +38% | +$72.3K |
|
594
QuidelOrtho
QDEL
$838M
| $284K | 0.01% |
+1,583
| New | +$352K |
|
595
W.P. Carey
WPC
$16.4B
| $284K | 0.01% |
4,109
+415
| +11% | +$27.7K |
|
596
Applied Materials
AMAT
$428B
| $283K | 0.01% |
+3,278
| New | +$242K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $283K | 0.01% |
7,585
+431
| +6% | +$13.8K |
|
598
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $282K | 0.01% |
+14,059
| New | +$281K |
|
599
Iron Mountain
IRM
$36.1B
| $281K | 0.01% |
9,548
+356
| +4% | +$9.88K |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $281K | 0.01% |
10,560
-285
| -3% | -$7.1K |
|
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Lincoln National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Lincoln National Corp held 786 positions worth $3.78B, up 12% from $3.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lincoln National Corp's Q4 2020 filing shows 105 new, 374 increased, 224 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 61,723 shares worth $3.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lincoln National Corp's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 61,723 shares worth $3.21M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q4 2020, an estimated $17.1M increase.
- Lincoln National Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.9M.
- Lincoln National Corp fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $3.08M.
- Lincoln National Corp's ten largest holdings make up 47% of its $3.78B portfolio in Q4 2020.
- Lincoln National Corp opened 105 new positions and closed 38 in Q4 2020.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $3.78B.
Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.