We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
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
$2.66B
AUM Growth
-$428M
Cap. Flow
+$63.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
LDOS icon
Leidos
LDOS
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
601
CEL-SCI Corp
CVM
$30.1M
– –
-434
Closed -$119K
CYH icon
602
Community Health Systems
CYH
$423M
– –
-14,605
Closed -$42K
DAL icon
603
Delta Air Lines
DAL
$60.1B
– –
-4,147
Closed -$242K
DIAL icon
604
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-49,287
Closed -$1.03M
F icon
605
PUT
Ford
F
$55.7B
– –
-700,000
Closed -$9K
FCCO icon
606
First Community Corp
FCCO
$322M
– –
-12,753
Closed -$276K
FCOM icon
607
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-26,320
Closed -$942K
FDMO icon
608
Fidelity Momentum Factor ETF
FDMO
$929M
– –
-6,834
Closed -$251K
FDVV icon
609
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-45,896
Closed -$1.49M
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-46,938
Closed -$752K
FLTB icon
611
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4,520
Closed -$230K
FMAT icon
612
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-7,753
Closed -$267K
FNF icon
613
Fidelity National Financial
FNF
$13.5B
– –
-7,886
Closed -$344K
FNV icon
614
Franco-Nevada
FNV
$46B
– –
-6,043
Closed -$625K
FTSL icon
615
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,243
Closed -$203K
FV icon
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-6,577
Closed -$207K
FVAL icon
617
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-62,269
Closed -$2.37M
FXL icon
618
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-3,160
Closed -$229K
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,416
Closed -$215K
GM icon
620
General Motors
GM
$76.8B
– –
-9,175
Closed -$336K
GPN icon
621
Global Payments
GPN
$22.8B
– –
-1,159
Closed -$212K
GWW icon
622
W.W. Grainger
GWW
$60.2B
– –
-829
Closed -$280K
HCA icon
623
HCA Healthcare
HCA
$89.5B
– –
-2,423
Closed -$358K
HWM icon
624
Howmet Aerospace
HWM
$112B
– –
-9,704
Closed -$229K
IJK icon
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,408
Closed -$203K
23 24
25
26 27

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Lincoln National Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln National Corp held 693 positions worth $2.66B, down 14% from $3.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincoln National Corp's Q1 2020 filing shows 47 new, 298 increased, 209 reduced and 106 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,801 shares worth $21.2M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Lincoln National Corp's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 128,801 shares worth $21.2M.
  • Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $38.5M increase.
  • Lincoln National Corp's biggest Q1 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $39.9M.
  • Lincoln National Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $3.08M.
  • Lincoln National Corp's ten largest holdings make up 49% of its $2.66B portfolio in Q1 2020.
  • Lincoln National Corp opened 47 new positions and closed 106 in Q1 2020.
  • Lincoln National Corp's portfolio value fell 14% quarter-over-quarter to $2.66B.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.