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
+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
(+7.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
727
New
82
Increased
326
Reduced
237
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$9.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.63M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.62B
| $3.69M | 0.11% |
59,176
+10,891
| +23% | +$682K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.69M | 0.11% |
95,334
+35
| +0% | +$1.32K |
|
103
AbbVie
ABBV
$435B
| $3.67M | 0.11% |
41,928
+1,454
| +4% | +$137K |
|
104
iShares US Medical Devices ETF
IHI
$3.38B
| $3.57M | 0.11% |
71,526
+6,624
| +10% | +$321K |
|
|
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.5M | 0.1% |
132,000
+8,019
| +6% | +$212K |
|
106
Pool Corp
POOL
$7.5B
| $3.47M | 0.1% |
10,373
+25
| +0.2% | +$7.73K |
|
107
Netflix
NFLX
$309B
| $3.44M | 0.1% |
68,710
+2,000
| +3% | +$99.5K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.42M | 0.1% |
31,592
-19
| -0.1% | -$2.05K |
|
109
Tesla
TSLA
$1.3T
| $3.36M | 0.1% |
23,499
+4,134
| +21% | +$488K |
|
110
iShares Silver Trust
SLV
$30.7B
| $3.34M | 0.1% |
154,425
+63,882
| +71% | +$1.45M |
|
111
Alibaba
BABA
$308B
| $3.32M | 0.1% |
11,303
+527
| +5% | +$139K |
|
112
ExxonMobil
XOM
$634B
| $3.3M | 0.1% |
96,111
+1,198
| +1% | +$49K |
|
113
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.27M | 0.1% |
63,764
+2,288
| +4% | +$118K |
|
114
Chevron
CVX
$366B
| $3.25M | 0.1% |
45,113
+759
| +2% | +$63.8K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.22M | 0.1% |
+42,256
| New | +$3.18M |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.21M | 0.1% |
73,930
+21,180
| +40% | +$901K |
|
117
Starbucks
SBUX
$120B
| $3.1M | 0.09% |
36,092
+1,479
| +4% | +$118K |
|
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $3.08M | 0.09% |
73,962
+3,362
| +5% | +$143K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.08M | 0.09% |
60,345
-819
| -1% | -$41.5K |
|
120
Boeing
BA
$185B
| $3.03M | 0.09% |
18,340
+332
| +2% | +$56.6K |
|
121
Coca-Cola
KO
$375B
| $3.03M | 0.09% |
61,322
+527
| +0.9% | +$25.3K |
|
122
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.02M | 0.09% |
119,830
-795
| -0.7% | -$20K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.01M | 0.09% |
86,406
+5,975
| +7% | +$208K |
|
124
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3M | 0.09% |
138,579
+3,885
| +3% | +$84K |
|
125
Intel
INTC
$513B
| $2.98M | 0.09% |
57,551
-4,219
| -7% | -$219K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.