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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
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
786
New
105
Increased
374
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| – | – |
-12,671
| Closed | -$347K |
|
777
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-4,023
| Closed | -$657K |
|
778
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,126
| Closed | -$227K |
|
779
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-73,962
| Closed | -$3.08M |
|
|
TTOO
780
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$14K |
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,447
| Closed | -$233K |
|
|
BSJK
782
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-15,006
| Closed | -$351K |
|
|
IMMU
783
DELISTED
Immunomedics Inc
IMMU
| – | – |
-3,288
| Closed | -$280K |
|
|
TRQ
784
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-2,210
| Closed | -$19K |
|
|
BSCK
785
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-40,758
| Closed | -$865K |
|
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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.