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
+15.19%
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
$3.13B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
685
New
99
Increased
332
Reduced
186
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.24M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $4.89M | 0.16% |
55,858
-830
| -1% | -$68.3K |
|
77
Walt Disney
DIS
$181B
| $4.85M | 0.15% |
43,460
+1,724
| +4% | +$190K |
|
78
Verizon
VZ
$196B
| $4.69M | 0.15% |
85,113
+3,069
| +4% | +$173K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.64M | 0.15% |
14,300
-1,520
| -10% | -$461K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.54M | 0.15% |
113,563
+10,716
| +10% | +$401K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.38M | 0.14% |
33,456
-7,265
| -18% | -$879K |
|
82
VanEck Gold Miners ETF
GDX
$27.4B
| $4.31M | 0.14% |
117,535
+25,805
| +28% | +$849K |
|
83
ExxonMobil
XOM
$634B
| $4.25M | 0.14% |
94,913
+13,420
| +16% | +$602K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.22M | 0.13% |
78,016
+7,592
| +11% | +$404K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.19M | 0.13% |
29,296
+2
| +0% | +$270 |
|
86
Abbott
ABT
$187B
| $4.12M | 0.13% |
45,052
+1,997
| +5% | +$180K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.12M | 0.13% |
49,538
+25,727
| +108% | +$2.13M |
|
88
AbbVie
ABBV
$435B
| $3.97M | 0.13% |
40,474
+5,125
| +14% | +$451K |
|
89
McDonald's
MCD
$195B
| $3.97M | 0.13% |
21,527
+137
| +0.6% | +$25.1K |
|
90
Chevron
CVX
$366B
| $3.96M | 0.13% |
44,354
+1,943
| +5% | +$174K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.93M | 0.13% |
47,749
+25,372
| +113% | +$1.87M |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.85M | 0.12% |
208,781
-8,805
| -4% | -$159K |
|
93
Merck
MRK
$318B
| $3.85M | 0.12% |
52,123
+4,832
| +10% | +$364K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.79M | 0.12% |
76,534
+4,150
| +6% | +$176K |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.79M | 0.12% |
64,582
+3,387
| +6% | +$198K |
|
96
Intel
INTC
$513B
| $3.69M | 0.12% |
61,770
+2,320
| +4% | +$139K |
|
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.65M | 0.12% |
73,275
+27,615
| +60% | +$1.36M |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$14.9B
| $3.65M | 0.12% |
224,735
-7,255
| -3% | -$117K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.65M | 0.12% |
33,793
+25,983
| +333% | +$2.78M |
|
100
Mastercard
MA
$493B
| $3.47M | 0.11% |
11,721
+3,501
| +43% | +$987K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
Lincoln National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Lincoln National Corp held 685 positions worth $3.13B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $143M of net new capital in Q2 2020, opening 99 new positions and adding to 332 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.87M trimmed.
- Lincoln National Corp's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 20,841 shares worth $2.79M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q2 2020, an estimated $16M increase.
- Lincoln National Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.87M.
- Lincoln National Corp fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $875K.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2020.
- Lincoln National Corp opened 99 new positions and closed 40 in Q2 2020.
- Lincoln National Corp's portfolio value rose 18% quarter-over-quarter to $3.13B.
Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.