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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.85M 0.11%
95,254
-824
-0.9% -$28.6K
NFLX icon
102
Netflix
NFLX
$309B
$2.85M 0.11%
75,770
+2,520
+3% +$89.2K
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.78M 0.1%
69,825
-2,736
-4% -$136K
ABBV icon
104
AbbVie
ABBV
$435B
$2.69M 0.1%
35,349
-4,608
-12% -$392K
PFE icon
105
Pfizer
PFE
$153B
$2.69M 0.1%
86,793
+6,769
+8% +$231K
SO icon
106
Southern Company
SO
$107B
$2.68M 0.1%
49,578
+4,562
+10% +$289K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.62B
$2.68M 0.1%
44,269
+29,651
+203% +$1.81M
BAC icon
108
Bank of America
BAC
$442B
$2.65M 0.1%
124,646
+5,138
+4% +$154K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.59M 0.1%
60,205
+46,509
+340% +$2.2M
PGHY icon
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.58M 0.1%
130,474
+9,668
+8% +$213K
CSCO icon
111
Cisco
CSCO
$479B
$2.5M 0.09%
63,702
+7,728
+14% +$339K
NOC icon
112
Northrop Grumman
NOC
$81.2B
$2.49M 0.09%
8,240
-10
-0.1% -$3.48K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.48M 0.09%
61,732
-7,846
-11% -$358K
JVAL icon
114
JPMorgan US Value Factor ETF
JVAL
$865M
$2.4M 0.09%
118,306
+8,831
+8% +$231K
KO icon
115
Coca-Cola
KO
$375B
$2.38M 0.09%
53,843
+3,539
+7% +$191K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$2.36M 0.09%
183,020
+26,828
+17% +$413K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.32M 0.09%
40,515
+10,975
+37% +$753K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.31M 0.09%
39,691
-690
-2% -$46.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.09%
40,625
+4,787
+13% +$293K
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.25M 0.08%
88,394
+11,622
+15% +$347K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.08%
45,660
-84
-0.2% -$4.11K
BABA icon
122
Alibaba
BABA
$308B
$2.16M 0.08%
11,104
+1,427
+15% +$298K
PSL icon
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$2.16M 0.08%
+38,338
New +$2.63M
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.15M 0.08%
39,170
-336
-0.9% -$25.3K
PEP icon
125
PepsiCo
PEP
$190B
$2.13M 0.08%
17,772
+2,234
+14% +$302K
3 4
5
6 7

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RBA
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JGC
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CIA
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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.