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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
LEO
701
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,544
Closed -$82K
OHI icon
702
Omega Healthcare
OHI
$14.7B
– –
-7,049
Closed -$209K
PDEC icon
703
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-11,592
Closed -$307K
PJAN icon
704
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-13,179
Closed -$369K
QVAL icon
705
Alpha Architect US Quantitative Value ETF
QVAL
$608M
– –
-18,209
Closed -$408K
RDVY icon
706
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-7,360
Closed -$227K
RGLD icon
707
Royal Gold
RGLD
$19.5B
– –
-4,480
Closed -$557K
SPEM icon
708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-30,274
Closed -$1.01M
SPTM icon
709
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-20,160
Closed -$762K
SU icon
710
Suncor Energy
SU
$70.3B
– –
-15,891
Closed -$268K
TEAM icon
711
Atlassian
TEAM
$37.8B
– –
-1,837
Closed -$331K
TTE icon
712
TotalEnergies
TTE
$190B
– –
-5,732
Closed -$220K
ULTA icon
713
Ulta Beauty
ULTA
$24.3B
– –
-1,148
Closed -$233K
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-38,727
Closed -$2.6M
VOOG icon
715
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-7,170
Closed -$223K
XLE icon
716
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,506
Closed -$237K
XSLV icon
717
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-55,273
Closed -$1.87M
JPS
718
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,018
Closed -$101K
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,372
Closed -$208K
SMRT
720
DELISTED
Stein Mart Inc
SMRT
– –
-49,961
Closed -$21K
VISL
721
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-251
Closed -$19K
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-13,383
Closed -$291K
FM
723
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-44,397
Closed -$1.07M
GRES
724
DELISTED
IQ ARB Global Resources
GRES
– –
-13,394
Closed -$333K
IBMI
725
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-17,995
Closed -$459K
26 27 28
29
30

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KCM
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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.