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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$10.6M 0.28%
88,857
+6,137
+7% +$690K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10M 0.26%
194,000
+73,441
+61% +$3.53M
LMT icon
53
Lockheed Martin
LMT
$136B
$9.32M 0.25%
26,249
+491
+2% +$180K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.21M 0.24%
39,735
-1,713
-4% -$377K
DIS icon
55
Walt Disney
DIS
$181B
$9.19M 0.24%
50,744
+3,866
+8% +$555K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$8.79M 0.23%
49,296
+1,287
+3% +$227K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.64M 0.23%
81,553
-108
-0.1% -$10.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.63M 0.23%
94,346
-7,894
-8% -$686K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.61M 0.23%
166,516
+19,432
+13% +$941K
JPM icon
60
JPMorgan Chase
JPM
$950B
$8.15M 0.22%
64,128
+2,666
+4% +$298K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.86M 0.21%
226,030
-14,448
-6% -$467K
V icon
62
Visa
V
$677B
$7.83M 0.21%
35,787
+571
+2% +$117K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.67M 0.2%
151,156
+33,797
+29% +$1.71M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$7.64M 0.2%
87,220
+7,820
+10% +$658K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$7.62M 0.2%
27,886
+3,057
+12% +$838K
COST icon
66
Costco
COST
$420B
$7.49M 0.2%
19,888
+1,132
+6% +$423K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.47M 0.2%
150,114
+92,943
+163% +$4.63M
HD icon
68
Home Depot
HD
$355B
$7.34M 0.19%
27,635
-3,790
-12% -$1.04M
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.28M 0.19%
141,375
+24
+0% +$1.24K
TSLA icon
70
Tesla
TSLA
$1.3T
$7.02M 0.19%
29,841
+6,342
+27% +$1.08M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.7M 0.18%
121,305
+49,520
+69% +$2.7M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$6.66M 0.18%
56,786
+5,531
+11% +$643K
ETN icon
73
Eaton
ETN
$174B
$6.33M 0.17%
52,687
-2,315
-4% -$262K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.05M 0.16%
14,417
-161
-1% -$62K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.02M 0.16%
213,144
-9,653
-4% -$252K
1 2
3
4 5

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RBA
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JGC
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CIA
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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.