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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
PJUL icon
701
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$207K 0.01%
+7,181
New +$203K
GPN icon
702
Global Payments
GPN
$22.8B
$206K 0.01%
+955
New +$178K
U icon
703
Unity
U
$18.9B
$206K 0.01%
+1,340
New +$163K
ADSK icon
704
Autodesk
ADSK
$52.6B
$205K 0.01%
+673
New +$177K
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
2,323
– –
CG icon
706
Carlyle Group
CG
$17.2B
$203K 0.01%
+6,473
New +$182K
VER
707
DELISTED
VEREIT, Inc.
VER
$203K 0.01%
5,362
-246
-4% -$8.73K
PHM icon
708
Pultegroup
PHM
$25.3B
$202K 0.01%
4,687
+106
+2% +$4.7K
PAPR icon
709
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$201K 0.01%
7,360
-3,115
-30% -$84.2K
UFOX
710
Defiance Space and Connective Tech ETF
UFOX
$911M
$201K 0.01%
+5,971
New +$186K
DHI icon
711
D.R. Horton
DHI
$42.3B
$200K 0.01%
2,898
-1,704
-37% -$124K
SCI icon
712
Service Corp International
SCI
$11.6B
$200K 0.01%
+4,079
New +$194K
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
$200K 0.01%
+7,851
New +$151K
MUC icon
714
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$194K 0.01%
12,927
– –
UNFI icon
715
United Natural Foods
UNFI
$2.85B
$192K 0.01%
+12,000
New +$201K
DBO icon
716
Invesco DB Oil Fund
DBO
$366M
$183K ﹤0.01%
21,702
– –
FSKR
717
DELISTED
FS KKR Capital Corp. II
FSKR
$179K ﹤0.01%
+10,896
New +$174K
YOLO icon
718
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$171K ﹤0.01%
+10,041
New +$143K
PMX
719
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K ﹤0.01%
14,249
+191
+1% +$2.22K
NDP
720
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$166K ﹤0.01%
+12,507
New +$148K
PML
721
PIMCO Municipal Income Fund II
PML
$493M
$160K ﹤0.01%
11,221
+153
+1% +$2.12K
HERZ
722
Herzfeld Credit Income Fund
HERZ
$31.6M
$151K ﹤0.01%
3,802
-1,713
-31% -$58K
PHT
723
DELISTED
Pioneer High Income Fund
PHT
$147K ﹤0.01%
16,475
+32
+0.2% +$272
RPAI
724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$145K ﹤0.01%
16,930
-1,290
-7% -$9.42K
ET icon
725
Energy Transfer Partners
ET
$69.3B
$131K ﹤0.01%
21,239
+172
+0.8% +$1.04K
27 28
29
30 31

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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.