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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
+6.74%
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
$3.37B
AUM Growth
+$235M
Cap. Flow
+$6.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.63M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
601
Moody's
MCO
$82.7B
$220K 0.01%
758
-22
-3% -$6.28K
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$219K 0.01%
+3,520
New +$211K
OMC icon
603
Omnicom Group
OMC
$23.4B
$219K 0.01%
4,429
-67
-1% -$3.59K
SLYV icon
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$218K 0.01%
4,343
-1,527
-26% -$78.3K
FLV icon
605
American Century Focused Large Cap Value ETF
FLV
$376M
$217K 0.01%
4,521
+17
+0.4% +$813
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$10.8B
$217K 0.01%
+4,212
New +$212K
WRB icon
607
W.R. Berkley
WRB
$26.6B
$217K 0.01%
7,970
+12
+0.2% +$329
LRCX icon
608
Lam Research
LRCX
$390B
$216K 0.01%
+6,510
New +$224K
MNA icon
609
IQ ARB Merger Arbitrage ETF
MNA
$253M
$216K 0.01%
6,411
-4,502
-41% -$145K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K 0.01%
+1,932
New +$217K
BGSF icon
611
BGSF Inc
BGSF
$60M
$212K 0.01%
+25,069
New +$241K
PHM icon
612
Pultegroup
PHM
$25.3B
$212K 0.01%
4,581
-1,603
-26% -$68.6K
RDIV icon
613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$212K 0.01%
7,886
-2,966
-27% -$83.7K
BCE icon
614
BCE
BCE
$21.2B
$211K 0.01%
5,093
-467
-8% -$19.8K
ILMN icon
615
Illumina
ILMN
$28.4B
$211K 0.01%
700
+79
+13% +$27.2K
SPHD icon
616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$211K 0.01%
+6,396
New +$216K
FSMD icon
617
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$210K 0.01%
8,876
-10,759
-55% -$257K
URTH icon
618
iShares MSCI World ETF
URTH
$8.36B
$210K 0.01%
+2,109
New +$208K
BFEB icon
619
Innovator US Equity Buffer ETF February
BFEB
$259M
$209K 0.01%
+8,229
New +$206K
CBRE icon
620
CBRE Group
CBRE
$42.9B
$208K 0.01%
4,418
– –
MSCI icon
621
MSCI
MSCI
$40.9B
$208K 0.01%
+582
New +$211K
MYD
622
DELISTED
BlackRock MuniYield Fund
MYD
$207K 0.01%
15,428
+1,038
+7% +$14.4K
VTHR icon
623
Vanguard Russell 3000 ETF
VTHR
$4.86B
$207K 0.01%
+1,360
New +$204K
HCA icon
624
HCA Healthcare
HCA
$89.5B
$206K 0.01%
1,655
-5,000
-75% -$619K
ARTY
625
iShares Future AI & Tech ETF
ARTY
$3.81B
$206K 0.01%
+6,290
New +$202K
23 24
25
26 27

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RBA
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JGC
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CIA
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Lincoln National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln National Corp held 727 positions worth $3.37B, up 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln National Corp's Q3 2020 filing shows 82 new, 326 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 42,256 shares worth $3.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln National Corp's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 42,256 shares worth $3.22M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.5M increase.
  • Lincoln National Corp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Lincoln National Corp fully exited Vanguard International Dividend Appreciation ETF in Q3 2020, selling an estimated $2.6M.
  • Lincoln National Corp's ten largest holdings make up 48% of its $3.37B portfolio in Q3 2020.
  • Lincoln National Corp opened 82 new positions and closed 47 in Q3 2020.
  • Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $3.37B.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.