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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
+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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.46M | 0.11% |
69,538
+9,333
| +16% | +$452K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.38M | 0.11% |
95,299
+45
| +0% | +$1.52K |
|
103
Boeing
BA
$183B
| $3.3M | 0.11% |
18,008
+4,222
| +31% | +$649K |
|
|
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.28M | 0.1% |
123,981
-25,861
| -17% | -$679K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.24M | 0.1% |
61,962
+230
| +0.4% | +$10.8K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.22M | 0.1% |
31,611
-3,057
| -9% | -$295K |
|
107
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.13M | 0.1% |
61,476
-543
| -0.9% | -$27K |
|
108
Cisco
CSCO
$479B
| $3.07M | 0.1% |
65,829
+2,127
| +3% | +$93.3K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.07M | 0.1% |
61,164
+547
| +0.9% | +$27.2K |
|
110
Pfizer
PFE
$151B
| $3.06M | 0.1% |
98,789
+11,996
| +14% | +$408K |
|
111
Netflix
NFLX
$308B
| $3.04M | 0.1% |
66,710
-9,060
| -12% | -$386K |
|
112
iShares California Muni Bond ETF
CMF
$4.62B
| $3M | 0.1% |
48,285
+4,016
| +9% | +$246K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.92M | 0.09% |
70,600
+775
| +1% | +$32K |
|
114
JPMorgan US Value Factor ETF
JVAL
$864M
| $2.9M | 0.09% |
120,625
+2,319
| +2% | +$53.3K |
|
115
iShares US Medical Devices ETF
IHI
$3.36B
| $2.86M | 0.09% |
64,902
+15,684
| +32% | +$670K |
|
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.86M | 0.09% |
134,694
+4,220
| +3% | +$87.4K |
|
117
Bank of America
BAC
$440B
| $2.83M | 0.09% |
119,264
-5,382
| -4% | -$127K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.82M | 0.09% |
27,542
-1,077
| -4% | -$109K |
|
119
Pool Corp
POOL
$7.53B
| $2.81M | 0.09% |
10,348
+345
| +3% | +$79.9K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.79M | 0.09% |
+20,841
| New | +$2.78M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.77M | 0.09% |
29,748
+10,493
| +54% | +$960K |
|
122
Salesforce
CRM
$157B
| $2.76M | 0.09% |
14,751
+3,174
| +27% | +$535K |
|
123
NVIDIA
NVDA
$5.39T
| $2.73M | 0.09% |
286,960
-34,760
| -11% | -$281K |
|
124
Coca-Cola
KO
$375B
| $2.72M | 0.09% |
60,795
+6,952
| +13% | +$320K |
|
125
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.7M | 0.09% |
73,863
+36,083
| +96% | +$1.25M |
|
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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.