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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$9.25M 0.27%
243,768
+2,010
+0.8% +$74.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.83M 0.26%
41,448
+1,554
+4% +$318K
HD icon
53
Home Depot
HD
$355B
$8.73M 0.26%
31,425
+736
+2% +$199K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$8.64M 0.26%
82,720
+5,082
+7% +$533K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$8.58M 0.25%
116,720
-3,320
-3% -$253K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$8.5M 0.25%
48,009
+4,441
+10% +$798K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.28M 0.25%
102,240
-2,363
-2% -$194K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.54M 0.22%
81,661
-30,616
-27% -$2.89M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.3M 0.22%
141,351
+5,018
+4% +$260K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.19M 0.21%
240,478
-2,254
-0.9% -$66.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$7.12M 0.21%
47,555
+578
+1% +$87K
V icon
62
Visa
V
$677B
$7.04M 0.21%
35,216
+1,507
+4% +$301K
COST icon
63
Costco
COST
$420B
$6.66M 0.2%
18,756
+1,417
+8% +$476K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.19%
24,829
+3,146
+15% +$811K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.5M 0.19%
117,726
+4,223
+4% +$233K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.48M 0.19%
147,084
+23,520
+19% +$1.02M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.95M 0.18%
117,359
-89,683
-43% -$4.54M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$5.94M 0.18%
51,255
-846
-2% -$98.3K
JPM icon
69
JPMorgan Chase
JPM
$950B
$5.92M 0.18%
61,462
+192
+0.3% +$18.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 0.17%
79,400
+1,960
+3% +$149K
DIS icon
71
Walt Disney
DIS
$181B
$5.82M 0.17%
46,878
+3,418
+8% +$427K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.72M 0.17%
46,984
+1,719
+4% +$210K
ETN icon
73
Eaton
ETN
$174B
$5.61M 0.17%
55,002
-856
-2% -$83.7K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.52M 0.16%
139,564
-47,390
-25% -$1.84M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.32M 0.16%
120,559
+6,996
+6% +$307K
1 2
3
4 5

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RBA
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JGC
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CIA
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ACM
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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.