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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
-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
WPC icon
676
W.P. Carey
WPC
$16.4B
– –
-4,289
Closed -$336K
WTRG icon
677
Essential Utilities
WTRG
$11.4B
– –
-4,606
Closed -$216K
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,921
Closed -$468K
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,924
Closed -$208K
XTN icon
680
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-23,831
Closed -$1.53M
YETI icon
681
Yeti Holdings
YETI
$3.95B
– –
-14,626
Closed -$509K
ZBH icon
682
Zimmer Biomet
ZBH
$18.4B
– –
-1,502
Closed -$218K
IBML
683
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-57,410
Closed -$1.48M
NYMX
684
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,000
Closed -$22K
XLNX
685
DELISTED
Xilinx Inc
XLNX
– –
-2,636
Closed -$258K
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,197
Closed -$248K
KSU
687
DELISTED
Kansas City Southern
KSU
– –
-1,592
Closed -$244K
JPGE
688
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-3,233
Closed -$201K
KLDW
689
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-6,760
Closed -$246K
AGN
690
DELISTED
Allergan plc
AGN
– –
-1,380
Closed -$264K
IBMM
691
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,687
Closed -$230K
STFC
692
DELISTED
State Auto Financial Corp
STFC
– –
-6,703
Closed -$208K
24 25 26 27
28

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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
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MSC
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ACM
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KCM
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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.