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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
FDLO icon
76
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.93M 0.16%
138,874
-690
-0.5% -$28.3K
VZ icon
77
Verizon
VZ
$196B
$5.56M 0.15%
94,672
+8,731
+10% +$519K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.5M 0.15%
45,858
-1,126
-2% -$135K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.27M 0.14%
30,010
-87
-0.3% -$14.5K
ABT icon
80
Abbott
ABT
$187B
$5.05M 0.13%
46,160
+53
+0.1% +$5.76K
ABBV icon
81
AbbVie
ABBV
$435B
$5.04M 0.13%
47,073
+5,145
+12% +$494K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.94M 0.13%
37,130
+1,324
+4% +$176K
T icon
83
AT&T
T
$163B
$4.88M 0.13%
224,696
+1,798
+0.8% +$38.8K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$4.85M 0.13%
371,560
+4,400
+1% +$58.9K
WMT icon
85
Walmart Inc
WMT
$890B
$4.83M 0.13%
100,584
+17,646
+21% +$857K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.77M 0.13%
70,309
-196,678
-74% -$12.9M
MCD icon
87
McDonald's
MCD
$195B
$4.76M 0.13%
22,169
+47
+0.2% +$10.2K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.72M 0.12%
54,666
+1,971
+4% +$170K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.7M 0.12%
80,246
+34,735
+76% +$2.03M
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$4.54M 0.12%
18,540
+663
+4% +$157K
MRK icon
91
Merck
MRK
$318B
$4.5M 0.12%
57,593
+1,719
+3% +$131K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.41M 0.12%
218,544
-6,442
-3% -$127K
CVX icon
93
Chevron
CVX
$366B
$4.3M 0.11%
50,898
+5,785
+13% +$468K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.27M 0.11%
51,489
-2,291
-4% -$190K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.26M 0.11%
21,904
+2,685
+14% +$474K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$4.21M 0.11%
171,486
+17,061
+11% +$388K
PFE icon
97
Pfizer
PFE
$153B
$4.21M 0.11%
114,239
+6,457
+6% +$237K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.19M 0.11%
64,478
-134
-0.2% -$8.16K
SBUX icon
99
Starbucks
SBUX
$120B
$4.15M 0.11%
38,802
+2,710
+8% +$259K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.1M 0.11%
37,915
+3,234
+9% +$349K
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 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.