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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
ES icon
626
Eversource Energy
ES
$27.2B
$254K 0.01%
2,936
+516
+21% +$45.9K
MGM icon
627
MGM Resorts International
MGM
$11.2B
$254K 0.01%
+8,077
New +$208K
PRK icon
628
Park National Corp
PRK
$3.67B
$253K 0.01%
+2,414
New +$237K
UAPR icon
629
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$253K 0.01%
10,130
– –
DTE icon
630
DTE Energy
DTE
$29.1B
$252K 0.01%
2,435
+2
+0.1% +$211
ILMN icon
631
Illumina
ILMN
$28.4B
$252K 0.01%
700
– –
MTCH icon
632
Match Group
MTCH
$8.55B
$251K 0.01%
+1,663
New +$220K
DGX icon
633
Quest Diagnostics
DGX
$26.3B
$250K 0.01%
2,096
+72
+4% +$8.78K
NEM icon
634
Newmont
NEM
$119B
$250K 0.01%
4,172
+459
+12% +$28.3K
WMB icon
635
Williams Companies
WMB
$86.1B
$249K 0.01%
12,460
-222
-2% -$4.5K
SLQD icon
636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$248K 0.01%
4,746
+31
+0.7% +$1.61K
PSI icon
637
Invesco Semiconductors ETF
PSI
$2.5B
$247K 0.01%
+7,041
New +$216K
FLV icon
638
American Century Focused Large Cap Value ETF
FLV
$375M
$246K 0.01%
4,534
+13
+0.3% +$668
SFL icon
639
SFL Corp
SFL
$1.61B
$246K 0.01%
39,115
-16,070
-29% -$111K
IYW icon
640
iShares US Technology ETF
IYW
$25.2B
$245K 0.01%
2,885
-21,387
-88% -$1.71M
SLYG icon
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$245K 0.01%
+3,207
New +$219K
SWK icon
642
Stanley Black & Decker
SWK
$15.7B
$240K 0.01%
+1,344
New +$238K
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$239K 0.01%
3,370
-150
-4% -$9.94K
URTH icon
644
iShares MSCI World ETF
URTH
$8.27B
$239K 0.01%
2,124
+15
+0.7% +$1.59K
ALL icon
645
Allstate
ALL
$67.5B
$238K 0.01%
+2,158
New +$212K
FRPT icon
646
Freshpet
FRPT
$3.22B
$238K 0.01%
+1,676
New +$216K
ISTB icon
647
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$238K 0.01%
4,617
+4
+0.1% +$206
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$237K 0.01%
+4,050
New +$205K
WRB icon
649
W.R. Berkley
WRB
$26.6B
$236K 0.01%
7,979
+9
+0.1% +$260
BALL icon
650
Ball Corp
BALL
$16.8B
$235K 0.01%
2,514
+54
+2% +$4.99K
24 25
26
27 28

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RBA
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JGC
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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.