We are live on ! Find out more
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
NUVB icon
726
Nuvation Bio
NUVB
$2.32B
$117K ﹤0.01%
+10,000
New +$104K
CRON
727
Cronos Group
CRON
$1.14B
$112K ﹤0.01%
+16,132
New +$111K
AUD
728
DELISTED
Audacy, Inc.
AUD
$109K ﹤0.01%
44,064
– –
RITM icon
729
Rithm Capital
RITM
$5.69B
$106K ﹤0.01%
10,684
+210
+2% +$1.86K
FPI
730
Farmland Partners
FPI
$432M
$104K ﹤0.01%
11,992
-283
-2% -$2.14K
SAN icon
731
Banco Santander
SAN
$210B
$102K ﹤0.01%
33,575
+18,917
+129% +$47.9K
PBI icon
732
Pitney Bowes
PBI
$2.39B
$85K ﹤0.01%
13,812
-1,085
-7% -$6.52K
RRC icon
733
Range Resources
RRC
$8.95B
$83K ﹤0.01%
12,261
+495
+4% +$3.64K
AGEN
734
Agenus
AGEN
$290M
$80K ﹤0.01%
1,274
– –
PZN
735
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$75K ﹤0.01%
+10,220
New +$64.7K
GAB icon
736
Gabelli Equity Trust
GAB
$1.79B
$68K ﹤0.01%
11,147
-1,697
-13% -$9.78K
DHY
737
Credit Suisse High Yield Credit Fund
DHY
$240M
$63K ﹤0.01%
+27,699
New +$61.6K
PLM
738
DELISTED
PolyMet Mining Corp.
PLM
$60K ﹤0.01%
17,570
+833
+5% +$3.07K
FAX
739
abrdn Asia-Pacific Income Fund
FAX
$600M
$46K ﹤0.01%
1,710
-647
-27% -$16K
GNW icon
740
Genworth Financial
GNW
$3.71B
$42K ﹤0.01%
11,216
– –
VVR icon
741
Invesco Senior Income Trust
VVR
$454M
$42K ﹤0.01%
10,460
+173
+2% +$651
IRR
742
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$42K ﹤0.01%
16,583
+6,288
+61% +$15.8K
CLMT icon
743
Calumet Specialty Products
CLMT
$3.44B
$36K ﹤0.01%
11,559
– –
PDSB icon
744
PDS Biotechnology
PDSB
$43.4M
$36K ﹤0.01%
16,647
– –
AMC icon
745
AMC Entertainment Holdings
AMC
$2.31B
$27K ﹤0.01%
+1,290
New +$42.2K
SENS icon
746
Senseonics Holdings Inc
SENS
$366M
$17K ﹤0.01%
962
– –
AAU
747
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
14,500
– –
ALGN icon
748
Align Technology
ALGN
$12.3B
– –
-1,494
Closed -$489K
BGSF icon
749
BGSF Inc
BGSF
$60M
– –
-25,069
Closed -$212K
BRO icon
750
Brown & Brown
BRO
$23.9B
– –
-16,992
Closed -$769K
28 29
30
31 32

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.