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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
(+7.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.63M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 5 |
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% |
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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.