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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
+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
KYN icon
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$146K ﹤0.01%
36,565
+320
+0.9% +$1.53K
PHT
652
DELISTED
Pioneer High Income Fund
PHT
$131K ﹤0.01%
16,443
-2,084
-11% -$16.5K
ET icon
653
Energy Transfer Partners
ET
$69.3B
$114K ﹤0.01%
21,067
-1,846
-8% -$11.7K
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106K ﹤0.01%
18,220
+2,404
+15% +$15.4K
AGEN
655
Agenus
AGEN
$290M
$100K ﹤0.01%
+1,274
New +$99.1K
EHI
656
Western Asset Global High Income Fund
EHI
$178M
$96K ﹤0.01%
+10,003
New +$97.5K
DYAI icon
657
Dyadic International
DYAI
$36.4M
$89K ﹤0.01%
+11,743
New +$97.1K
RITM icon
658
Rithm Capital
RITM
$5.69B
$83K ﹤0.01%
10,474
+91
+0.9% +$701
FPI
659
Farmland Partners
FPI
$432M
$82K ﹤0.01%
+12,275
New +$83.4K
PBI icon
660
Pitney Bowes
PBI
$2.39B
$79K ﹤0.01%
14,897
-352
-2% -$1.63K
RRC icon
661
Range Resources
RRC
$8.95B
$78K ﹤0.01%
11,766
– –
AUD
662
DELISTED
Audacy, Inc.
AUD
$71K ﹤0.01%
+44,064
New +$65.9K
CLF icon
663
Cleveland-Cliffs
CLF
$6.99B
$67K ﹤0.01%
10,422
-520
-5% -$3.13K
GAB icon
664
Gabelli Equity Trust
GAB
$1.79B
$64K ﹤0.01%
+12,844
New +$65.8K
PLM
665
DELISTED
PolyMet Mining Corp.
PLM
$61K ﹤0.01%
16,737
-12
-0.1% -$49
FAX
666
abrdn Asia-Pacific Income Fund
FAX
$600M
$57K ﹤0.01%
+2,357
New +$56.8K
FCEL icon
667
FuelCell Energy
FCEL
$1.63B
$51K ﹤0.01%
+792
New +$63.1K
PDSB icon
668
PDS Biotechnology
PDSB
$43.4M
$39K ﹤0.01%
16,647
– –
GGB icon
669
Gerdau
GGB
$9.7B
$38K ﹤0.01%
12,914
-441
-3% -$1.21K
GNW icon
670
Genworth Financial
GNW
$3.71B
$38K ﹤0.01%
11,216
– –
VVR icon
671
Invesco Senior Income Trust
VVR
$454M
$38K ﹤0.01%
10,287
+170
+2% +$606
CLMT icon
672
Calumet Specialty Products
CLMT
$3.44B
$29K ﹤0.01%
11,559
– –
SAN icon
673
Banco Santander
SAN
$210B
$26K ﹤0.01%
14,658
– –
IRR
674
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$25K ﹤0.01%
10,295
+181
+2% +$450
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
2,210
+150
+7% +$1.33K
25 26
27
28 29

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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.