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
+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
BALL icon
626
Ball Corp
BALL
$16.8B
$205K 0.01%
+2,460
New +$189K
GM icon
627
General Motors
GM
$76.8B
$205K 0.01%
6,951
-1,234
-15% -$34.7K
RCS
628
PIMCO Strategic Income Fund
RCS
$250M
$205K 0.01%
31,969
-17,042
-35% -$109K
FSLY icon
629
Fastly Inc
FSLY
$3.66B
$204K 0.01%
+2,179
New +$189K
ASA
630
ASA Gold and Precious Metals
ASA
$1.09B
$203K 0.01%
9,526
-1,170
-11% -$25.7K
PULS icon
631
PGIM Ultra Short Bond ETF
PULS
$18.4B
$203K 0.01%
4,074
+14
+0.3% +$698
CERN
632
DELISTED
Cerner Corp
CERN
$203K 0.01%
+2,811
New +$200K
CAF
633
Morgan Stanley China A Share Fund
CAF
$327M
$202K 0.01%
+9,550
New +$205K
CNI icon
634
Canadian National Railway
CNI
$76.6B
$202K 0.01%
+1,895
New +$190K
ES icon
635
Eversource Energy
ES
$27.2B
$202K 0.01%
2,420
-771
-24% -$66K
BKI
636
DELISTED
Black Knight, Inc. Common Stock
BKI
$202K 0.01%
+2,323
New +$183K
PARA
637
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
+7,154
New +$192K
SLB icon
638
SLB Ltd
SLB
$75B
$195K 0.01%
+12,498
New +$232K
FCX icon
639
Freeport-McMoran
FCX
$97.5B
$182K 0.01%
+11,610
New +$168K
VER
640
DELISTED
VEREIT, Inc.
VER
$182K 0.01%
5,608
+44
+0.8% +$1.45K
MUC icon
641
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$181K 0.01%
12,927
+841
+7% +$12.1K
PSLV icon
642
Sprott Physical Silver Trust
PSLV
$13.2B
$181K 0.01%
+21,964
New +$192K
JETS icon
643
US Global Jets ETF
JETS
$849M
$175K 0.01%
+10,398
New +$177K
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$174K 0.01%
+12,709
New +$174K
QYLD icon
645
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$167K 0.01%
772,544
-1,822,982
-70% -$39.4M
PMX
646
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
14,058
+58
+0.4% +$669
DBO icon
647
Invesco DB Oil Fund
DBO
$366M
$156K ﹤0.01%
21,702
-7,551
-26% -$55.7K
HERZ
648
Herzfeld Credit Income Fund
HERZ
$31.6M
$154K ﹤0.01%
5,515
+274
+5% +$7.85K
PML
649
PIMCO Municipal Income Fund II
PML
$493M
$149K ﹤0.01%
11,068
+50
+0.5% +$680
HBAN icon
650
Huntington Bancshares
HBAN
$35.5B
$148K ﹤0.01%
16,101
+174
+1% +$1.62K
24 25
26
27 28

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 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.