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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
-13.87%
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
$2.66B
AUM Growth
-$428M
Cap. Flow
+$63.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.1%
Holding
693
New
47
Increased
298
Reduced
209
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.54M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
LDOS icon
Leidos
LDOS
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.16M 0.16%
15,820
-412
-3% -$140K
DIS icon
77
Walt Disney
DIS
$181B
$4.03M 0.15%
41,736
+8,195
+24% +$1.04M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.02M 0.15%
80,536
+495
+0.6% +$29.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 0.15%
68,940
+700
+1% +$47.4K
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.9M 0.15%
149,842
-87,703
-37% -$2.29M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.73M 0.14%
70,424
+20,077
+40% +$1.07M
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.57M 0.13%
217,586
-4,716
-2% -$90.5K
MCD icon
83
McDonald's
MCD
$195B
$3.54M 0.13%
21,390
+732
+4% +$144K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.51M 0.13%
102,847
-45,833
-31% -$1.88M
MRK icon
85
Merck
MRK
$318B
$3.47M 0.13%
47,291
+3,300
+8% +$259K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.47M 0.13%
29,294
+58
+0.2% +$8.15K
ABT icon
87
Abbott
ABT
$187B
$3.4M 0.13%
43,055
+4,457
+12% +$372K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.13%
20,010
+664
+3% +$130K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.33M 0.13%
61,195
+51,234
+514% +$3.11M
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$3.32M 0.12%
231,990
-9,575
-4% -$169K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.12%
99,072
-23,552
-19% -$975K
INTC icon
92
Intel
INTC
$513B
$3.22M 0.12%
59,450
+907
+2% +$53.7K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.14M 0.12%
63,311
-10,419
-14% -$524K
XOM icon
94
ExxonMobil
XOM
$634B
$3.09M 0.12%
81,493
+4,726
+6% +$261K
CVX icon
95
Chevron
CVX
$366B
$3.07M 0.12%
42,411
+531
+1% +$52.5K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.07M 0.12%
67,050
+31,692
+90% +$1.77M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.05M 0.11%
62,019
+1,484
+2% +$74.3K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.95M 0.11%
60,617
+4,825
+9% +$237K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.91M 0.11%
34,668
+174
+0.5% +$18.5K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.86M 0.11%
28,619
-549
-2% -$55.2K
2 3
4
5 6

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln National Corp held 693 positions worth $2.66B, down 14% from $3.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincoln National Corp's Q1 2020 filing shows 47 new, 298 increased, 209 reduced and 106 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,801 shares worth $21.2M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Lincoln National Corp's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 128,801 shares worth $21.2M.
  • Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $38.5M increase.
  • Lincoln National Corp's biggest Q1 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $39.9M.
  • Lincoln National Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $3.08M.
  • Lincoln National Corp's ten largest holdings make up 49% of its $2.66B portfolio in Q1 2020.
  • Lincoln National Corp opened 47 new positions and closed 106 in Q1 2020.
  • Lincoln National Corp's portfolio value fell 14% quarter-over-quarter to $2.66B.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.