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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
+6.74%
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
$3.37B
AUM Growth
+$235M
Cap. Flow
+$6.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.63M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.29M 0.16%
222,797
-30
-0% -$739
VZ icon
77
Verizon
VZ
$196B
$5.11M 0.15%
85,941
+828
+1% +$48.1K
ABT icon
78
Abbott
ABT
$187B
$5.02M 0.15%
46,107
+1,055
+2% +$107K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$4.97M 0.15%
367,160
+80,200
+28% +$933K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.94M 0.15%
14,578
+278
+2% +$94.9K
MCD icon
81
McDonald's
MCD
$195B
$4.86M 0.14%
22,122
+595
+3% +$122K
T icon
82
AT&T
T
$163B
$4.8M 0.14%
222,898
-11,585
-5% -$259K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.78M 0.14%
35,806
+14,965
+72% +$2M
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.71M 0.14%
30,097
+801
+3% +$124K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.56M 0.14%
52,695
+32,160
+157% +$2.78M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.13%
53,780
+4,242
+9% +$352K
MRK icon
87
Merck
MRK
$318B
$4.42M 0.13%
55,874
+3,751
+7% +$294K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.33M 0.13%
67,588
+3,006
+5% +$190K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.31M 0.13%
224,986
+16,205
+8% +$309K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.25M 0.13%
46,104
-1,645
-3% -$146K
MA icon
91
Mastercard
MA
$493B
$4.2M 0.12%
12,417
+696
+6% +$226K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$4.15M 0.12%
17,877
+7,434
+71% +$1.62M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.91M 0.12%
71,785
-6,231
-8% -$340K
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
$3.9M 0.12%
242,310
+17,575
+8% +$292K
WMT icon
95
Walmart Inc
WMT
$890B
$3.87M 0.11%
82,938
+20,883
+34% +$928K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.82M 0.11%
74,910
+28,246
+61% +$1.46M
CRM icon
97
Salesforce
CRM
$158B
$3.82M 0.11%
15,199
+448
+3% +$98.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.77M 0.11%
64,612
+2,650
+4% +$150K
PFE icon
99
Pfizer
PFE
$153B
$3.75M 0.11%
107,782
+8,993
+9% +$315K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.11%
34,681
+888
+3% +$96K
2 3
4
5 6

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PCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln National Corp held 727 positions worth $3.37B, up 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln National Corp's Q3 2020 filing shows 82 new, 326 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 42,256 shares worth $3.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln National Corp's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 42,256 shares worth $3.22M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.5M increase.
  • Lincoln National Corp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Lincoln National Corp fully exited Vanguard International Dividend Appreciation ETF in Q3 2020, selling an estimated $2.6M.
  • Lincoln National Corp's ten largest holdings make up 48% of its $3.37B portfolio in Q3 2020.
  • Lincoln National Corp opened 82 new positions and closed 47 in Q3 2020.
  • Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $3.37B.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.