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
-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
PJUL icon
651
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-8,191
Closed -$219K
PMO
652
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-53,771
Closed -$707K
PRFZ icon
653
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-8,410
Closed -$230K
PWV icon
654
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-4,881
Closed -$202K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-651
Closed -$245K
REM icon
656
iShares Mortgage Real Estate ETF
REM
$543M
– –
-5,669
Closed -$252K
RPV icon
657
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-2,949
Closed -$204K
RTX icon
658
RTX Corp
RTX
$301B
– –
-12,968
Closed -$1.22M
RWX icon
659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-7,164
Closed -$278K
SBGI icon
660
Sinclair Inc
SBGI
$1.03B
– –
-6,098
Closed -$203K
SCHA icon
661
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-32,156
Closed -$608K
SLB icon
662
SLB Ltd
SLB
$75B
– –
-5,910
Closed -$238K
SPG icon
663
Simon Property Group
SPG
$72.3B
– –
-1,445
Closed -$215K
SPMD icon
664
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-7,089
Closed -$257K
SPR
665
DELISTED
Spirit AeroSystems
SPR
– –
-2,985
Closed -$218K
SRE icon
666
Sempra
SRE
$54.8B
– –
-3,068
Closed -$233K
TSN icon
667
Tyson Foods
TSN
$20.4B
– –
-9,975
Closed -$909K
TT icon
668
Trane Technologies
TT
$106B
– –
-1,643
Closed -$218K
TTE icon
669
TotalEnergies
TTE
$190B
– –
-4,713
Closed -$260K
UAA icon
670
Under Armour
UAA
$2.6B
– –
-25,015
Closed -$540K
ULTA icon
671
Ulta Beauty
ULTA
$24.3B
– –
-851
Closed -$215K
URTH icon
672
iShares MSCI World ETF
URTH
$8.36B
– –
-5,472
Closed -$541K
USO icon
673
United States Oil Fund
USO
$1.67B
– –
-4,503
Closed -$461K
VCR icon
674
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-16,240
Closed -$3.08M
VFC icon
675
VF Corp
VFC
$5.89B
– –
-3,155
Closed -$315K
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 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.