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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
+15.19%
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
$3.13B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| $9.34M | 0.3% |
25,582
+418
| +2% | +$158K |
|
52
Johnson & Johnson
JNJ
$619B
| $9.15M | 0.29% |
65,080
+4,549
| +8% | +$663K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $8.48M | 0.27% |
120,040
+22,220
| +23% | +$1.5M |
|
54
iShares S&P 100 ETF
OEF
$20.5B
| $8.35M | 0.27% |
58,641
+17,824
| +44% | +$2.4M |
|
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $8.24M | 0.26% |
104,603
+5,206
| +5% | +$405K |
|
56
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.14M | 0.26% |
241,758
+17,394
| +8% | +$535K |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $7.73M | 0.25% |
77,638
+668
| +0.9% | +$65.5K |
|
58
Home Depot
HD
$349B
| $7.69M | 0.25% |
30,689
+1,510
| +5% | +$346K |
|
59
SPDR Gold Trust
GLD
$138B
| $7.29M | 0.23% |
43,568
+573
| +1% | +$92.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.12M | 0.23% |
39,894
-1,853
| -4% | -$338K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $7.05M | 0.23% |
136,333
+3,391
| +3% | +$175K |
|
62
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $6.84M | 0.22% |
186,954
-66,988
| -26% | -$2.35M |
|
63
iShares Russell 2000 ETF
IWM
$82.1B
| $6.73M | 0.21% |
46,977
-22,210
| -32% | -$2.91M |
|
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $6.68M | 0.21% |
242,732
-1,882
| -0.8% | -$49.3K |
|
65
Visa
V
$692B
| $6.51M | 0.21% |
33,709
+3,983
| +13% | +$728K |
|
66
iShares National Muni Bond ETF
MUB
$45.3B
| $6.01M | 0.19% |
52,101
+3,254
| +7% | +$369K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $5.9M | 0.19% |
113,503
-1,153
| -1% | -$58.3K |
|
68
JPMorgan Chase
JPM
$947B
| $5.76M | 0.18% |
61,270
+3,927
| +7% | +$373K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.52M | 0.18% |
45,265
+1,796
| +4% | +$218K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.49M | 0.18% |
77,440
+8,500
| +12% | +$573K |
|
71
AT&T
T
$162B
| $5.35M | 0.17% |
234,483
+13,523
| +6% | +$308K |
|
72
Costco
COST
$421B
| $5.26M | 0.17% |
17,339
+1,681
| +11% | +$511K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $5.22M | 0.17% |
222,827
+521
| +0.2% | +$11.7K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.06M | 0.16% |
123,564
+24,492
| +25% | +$938K |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $4.92M | 0.16% |
21,683
+1,673
| +8% | +$349K |
|
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Lincoln National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.
- Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
- Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
- Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
- Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
- Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.
Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.