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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
BYND icon
751
Beyond Meat
BYND
$277M
– –
-1,589
Closed -$264K
CLF icon
752
Cleveland-Cliffs
CLF
$6.99B
– –
-10,422
Closed -$67K
CWH icon
753
Camping World
CWH
$653M
– –
-21,850
Closed -$650K
DAUG icon
754
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-23,510
Closed -$748K
DFEB icon
755
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-9,149
Closed -$283K
DON icon
756
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-12,001
Closed -$347K
DXLG icon
757
Destination XL Group
DXLG
$35.4M
– –
-12,000
Closed -$3K
DYAI icon
758
Dyadic International
DYAI
$36.4M
– –
-11,743
Closed -$89K
EHI
759
Western Asset Global High Income Fund
EHI
$178M
– –
-10,003
Closed -$96K
FCEL icon
760
FuelCell Energy
FCEL
$1.63B
– –
-792
Closed -$51K
FSLY icon
761
Fastly Inc
FSLY
$3.66B
– –
-2,179
Closed -$204K
GGB icon
762
Gerdau
GGB
$9.7B
– –
-12,914
Closed -$38K
IDXX icon
763
Idexx Laboratories
IDXX
$46.2B
– –
-1,418
Closed -$557K
JPUS
764
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-4,591
Closed -$340K
MAN icon
765
ManpowerGroup
MAN
$2.63B
– –
-9,486
Closed -$696K
MAS icon
766
Masco
MAS
$15.3B
– –
-5,325
Closed -$294K
MCN
767
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-169,869
Closed -$10K
MNA icon
768
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-6,411
Closed -$216K
MSCI icon
769
MSCI
MSCI
$40.9B
– –
-582
Closed -$208K
PDBC icon
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-12,709
Closed -$174K
QYLD icon
771
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-772,544
Closed -$167K
RDIV icon
772
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-7,886
Closed -$212K
RODM icon
773
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-76,937
Closed -$1.99M
ROST icon
774
Ross Stores
ROST
$81.9B
– –
-2,644
Closed -$247K
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,778
Closed -$308K
28 29 30
31
32

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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.