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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
QQQE icon
651
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$235K 0.01%
+3,133
New +$218K
VFH icon
652
Vanguard Financials ETF
VFH
$13.8B
$235K 0.01%
+3,225
New +$213K
CRSP icon
653
CRISPR Therapeutics
CRSP
$5.17B
$234K 0.01%
+1,531
New +$181K
HBAN icon
654
Huntington Bancshares
HBAN
$35.5B
$233K 0.01%
18,431
+2,330
+14% +$26.5K
DRE
655
DELISTED
Duke Realty Corp.
DRE
$233K 0.01%
5,819
-314
-5% -$12.3K
SPHD icon
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$232K 0.01%
6,170
-226
-4% -$8.09K
TIPZ icon
657
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$232K 0.01%
3,548
+24
+0.7% +$1.55K
SLY
658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$230K 0.01%
2,902
-2,992
-51% -$213K
BCE icon
659
BCE
BCE
$21.2B
$229K 0.01%
5,354
+261
+5% +$11.2K
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$229K 0.01%
+2,105
New +$224K
NVAX icon
661
Novavax
NVAX
$1.31B
$229K 0.01%
+2,052
New +$218K
REZ icon
662
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$229K 0.01%
3,383
-2,211
-40% -$145K
IQLT icon
663
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$228K 0.01%
+6,404
New +$214K
LNT icon
664
Alliant Energy
LNT
$18B
$228K 0.01%
4,416
-48
-1% -$2.58K
RCS
665
PIMCO Strategic Income Fund
RCS
$250M
$228K 0.01%
32,904
+935
+3% +$6.15K
ARTY
666
iShares Future AI & Tech ETF
ARTY
$3.81B
$228K 0.01%
5,713
-577
-9% -$21K
CHGG icon
667
Chegg
CHGG
$102M
$227K 0.01%
+2,509
New +$199K
ATO icon
668
Atmos Energy
ATO
$28.8B
$226K 0.01%
2,369
– –
QTRX icon
669
Quanterix
QTRX
$190M
$225K 0.01%
+4,842
New +$211K
BFEB icon
670
Innovator US Equity Buffer ETF February
BFEB
$259M
$224K 0.01%
8,229
– –
MYD
671
DELISTED
BlackRock MuniYield Fund
MYD
$221K 0.01%
15,428
– –
PFEB icon
672
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$221K 0.01%
8,429
-3,162
-27% -$81.5K
CERN
673
DELISTED
Cerner Corp
CERN
$221K 0.01%
2,818
+7
+0.2% +$519
ADM icon
674
Archer Daniels Midland
ADM
$36.9B
$220K 0.01%
+4,368
New +$216K
MCO icon
675
Moody's
MCO
$82.7B
$220K 0.01%
759
+1
+0.1% +$280
25 26
27
28 29

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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.