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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
OFLX icon
676
Omega Flex
OFLX
$312M
$219K 0.01%
+1,500
New +$237K
YETI icon
677
Yeti Holdings
YETI
$3.95B
$219K 0.01%
+3,200
New +$189K
CAF
678
Morgan Stanley China A Share Fund
CAF
$327M
$217K 0.01%
9,819
+269
+3% +$6.07K
KLDW
679
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$217K 0.01%
5,140
-1,577
-23% -$63.2K
LGLV icon
680
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$216K 0.01%
+1,799
New +$207K
RCL icon
681
Royal Caribbean
RCL
$85.6B
$216K 0.01%
+2,885
New +$201K
ZBH icon
682
Zimmer Biomet
ZBH
$18.4B
$216K 0.01%
+1,444
New +$204K
ASA
683
ASA Gold and Precious Metals
ASA
$1.09B
$215K 0.01%
9,838
+312
+3% +$6.56K
CNI icon
684
Canadian National Railway
CNI
$76.6B
$215K 0.01%
1,958
+63
+3% +$6.81K
HII icon
685
Huntington Ingalls Industries
HII
$12.8B
$215K 0.01%
+1,260
New +$200K
IJK icon
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.01%
+2,984
New +$199K
SNPS icon
687
Synopsys
SNPS
$79.7B
$215K 0.01%
+831
New +$192K
MTB icon
688
M&T Bank
MTB
$36.2B
$214K 0.01%
+1,678
New +$191K
FOCT icon
689
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$212K 0.01%
+6,700
New +$205K
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$212K 0.01%
36,888
+323
+0.9% +$1.73K
AFL icon
691
Aflac
AFL
$62.6B
$210K 0.01%
+4,732
New +$194K
ECL icon
692
Ecolab
ECL
$79.9B
$210K 0.01%
+970
New +$203K
LMND icon
693
Lemonade
LMND
$4.1B
$210K 0.01%
+1,715
New +$126K
REM icon
694
iShares Mortgage Real Estate ETF
REM
$548M
$210K 0.01%
6,596
-2,050
-24% -$59.2K
A icon
695
Agilent Technologies
A
$41.2B
$209K 0.01%
+1,764
New +$195K
OUNZ icon
696
VanEck Merk Gold Trust
OUNZ
$2.69B
$209K 0.01%
11,300
-11,000
-49% -$201K
XLNX
697
DELISTED
Xilinx Inc
XLNX
$209K 0.01%
+1,473
New +$192K
QYLD icon
698
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$208K 0.01%
+9,129
New +$202K
SITE icon
699
SiteOne Landscape Supply
SITE
$4.53B
$208K 0.01%
+1,309
New +$180K
CHRW icon
700
C.H. Robinson
CHRW
$17.5B
$207K 0.01%
2,203
– –
26 27
28
29 30

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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.