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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
FDLO icon
51
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.92M 0.3%
253,942
+91,560
+56% +$3.39M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$7.92M 0.3%
69,187
-8,654
-11% -$1.29M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.63M 0.29%
41,747
-4,626
-10% -$983K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$7.18M 0.27%
144,458
+34,482
+31% +$1.99M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.03M 0.26%
99,397
-1,214
-1% -$104K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$6.86M 0.26%
283,800
+273,462
+2,645% +$6.96M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$6.86M 0.26%
76,970
+7,301
+10% +$801K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.78M 0.25%
132,942
+36,555
+38% +$1.9M
GLD icon
59
SPDR Gold Trust
GLD
$141B
$6.37M 0.24%
42,995
+6,901
+19% +$1.03M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$5.86M 0.22%
224,364
+28,614
+15% +$857K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.74M 0.22%
244,614
+50,356
+26% +$1.48M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$5.69M 0.21%
97,820
+20,020
+26% +$1.36M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$5.52M 0.21%
48,847
+5,364
+12% +$612K
HD icon
64
Home Depot
HD
$355B
$5.45M 0.2%
29,179
-1,676
-5% -$368K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.38M 0.2%
114,656
-14,530
-11% -$784K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.28M 0.2%
43,469
+826
+2% +$95.1K
JPM icon
67
JPMorgan Chase
JPM
$950B
$5.16M 0.19%
57,343
+3,129
+6% +$380K
T icon
68
AT&T
T
$163B
$4.86M 0.18%
220,960
+9,542
+5% +$261K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$4.84M 0.18%
+40,817
New +$5.62M
V icon
70
Visa
V
$677B
$4.79M 0.18%
29,726
-1,324
-4% -$249K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.57M 0.17%
222,306
+50,461
+29% +$1.32M
COST icon
72
Costco
COST
$420B
$4.46M 0.17%
15,658
+1,100
+8% +$334K
VZ icon
73
Verizon
VZ
$196B
$4.41M 0.17%
82,044
+8,412
+11% +$481K
ETN icon
74
Eaton
ETN
$174B
$4.4M 0.17%
56,688
+7,971
+16% +$731K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.34M 0.16%
40,721
-516
-1% -$63.8K
1 2
3
4 5

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DAM
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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.