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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
Cap. Flow
+$77M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
IVV icon
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
FDL icon
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$279K 0.01%
9,415
-2,555
-21% -$72.2K
HCA icon
602
HCA Healthcare
HCA
$89.5B
$279K 0.01%
1,696
+41
+2% +$6K
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$279K 0.01%
6,184
+1,369
+28% +$62.2K
BYLD icon
604
iShares Yield Optimized Bond ETF
BYLD
$443M
$278K 0.01%
10,745
+1,834
+21% +$47.3K
MPT
605
Medical Properties Trust
MPT
$2.81B
$278K 0.01%
12,731
-1,161
-8% -$22.6K
PMAR icon
606
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$277K 0.01%
9,743
-2,979
-23% -$83.6K
Y
607
DELISTED
Alleghany Corp
Y
$273K 0.01%
453
– –
ALK icon
608
Alaska Air
ALK
$5.58B
$272K 0.01%
+5,223
New +$235K
CBRE icon
609
CBRE Group
CBRE
$42.9B
$272K 0.01%
4,343
-75
-2% -$4.24K
FBND icon
610
Fidelity Total Bond ETF
FBND
$27.3B
$272K 0.01%
5,012
+657
+15% +$35.9K
NYF icon
611
iShares New York Muni Bond ETF
NYF
$1.41B
$271K 0.01%
+4,654
New +$268K
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$270K 0.01%
10,660
-290
-3% -$6.73K
PAWZ icon
613
ProShares Pet Care ETF
PAWZ
$33.6M
$268K 0.01%
+3,730
New +$243K
NUDM icon
614
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$267K 0.01%
9,147
+357
+4% +$9.79K
SBAC icon
615
SBA Communications
SBAC
$19.5B
$266K 0.01%
942
-44
-4% -$12.9K
UL icon
616
Unilever
UL
$136B
$266K 0.01%
+3,913
New +$265K
IGSB icon
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$265K 0.01%
4,805
+426
+10% +$23.4K
IWL icon
618
iShares Russell Top 200 ETF
IWL
$2.28B
$265K 0.01%
2,933
+213
+8% +$18.2K
MSI icon
619
Motorola Solutions
MSI
$77.4B
$263K 0.01%
1,548
-18
-1% -$3.02K
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$10.8B
$262K 0.01%
4,482
+270
+6% +$14.8K
VTRS icon
621
Viatris
VTRS
$18.9B
$259K 0.01%
+13,804
New +$225K
BAB icon
622
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$258K 0.01%
7,712
-1,734
-18% -$57.4K
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$257K 0.01%
7,640
-91
-1% -$2.94K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$257K 0.01%
2,219
+287
+15% +$32.5K
ZTS icon
625
Zoetis
ZTS
$30B
$257K 0.01%
1,555
-111
-7% -$18.1K
23 24
25
26 27

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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.