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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
-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
ILMN icon
626
Illumina
ILMN
$28.4B
– –
-827
Closed -$267K
INCY icon
627
Incyte
INCY
$24.4B
– –
-3,633
Closed -$317K
ISCV icon
628
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-5,166
Closed -$247K
IWL icon
629
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,697
Closed -$203K
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-3,309
Closed -$205K
IYE icon
631
iShares US Energy ETF
IYE
$1.7B
– –
-6,319
Closed -$203K
JPSE icon
632
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-19,472
Closed -$634K
LEE icon
633
Lee Enterprises
LEE
$182M
– –
-5,495
Closed -$78K
LFEQ icon
634
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
– –
-41,135
Closed -$1.24M
LGLV icon
635
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,164
Closed -$247K
LW icon
636
Lamb Weston
LW
$7.19B
– –
-2,648
Closed -$228K
MAS icon
637
Masco
MAS
$15.3B
– –
-5,221
Closed -$250K
MDGL icon
638
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,323
Closed -$212K
MDYG icon
639
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-4,526
Closed -$258K
MFC icon
640
Manulife Financial
MFC
$73.5B
– –
-11,252
Closed -$228K
MPC icon
641
Marathon Petroleum
MPC
$83.7B
– –
-7,096
Closed -$428K
NODK icon
642
NI Holdings
NODK
$320M
– –
-10,000
Closed -$172K
NOV icon
643
NOV
NOV
$7B
– –
-15,510
Closed -$388K
NTRS icon
644
Northern Trust
NTRS
$33.9B
– –
-1,957
Closed -$208K
OHI icon
645
Omega Healthcare
OHI
$14.7B
– –
-7,447
Closed -$316K
OIH icon
646
VanEck Oil Services ETF
OIH
$1.84B
– –
-515
Closed -$136K
OKE icon
647
Oneok
OKE
$54.5B
– –
-6,238
Closed -$472K
OLLI icon
648
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,032
Closed -$264K
OPK icon
649
Opko Health
OPK
$1.02B
– –
-10,325
Closed -$15K
PHM icon
650
Pultegroup
PHM
$25.3B
– –
-6,047
Closed -$235K
24 25
26
27 28

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RBA
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JGC
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CIA
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KCM
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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.