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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.03M 0.11%
59,730
-7,858
-12% -$519K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.99M 0.11%
31,255
-337
-1% -$40.1K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.97M 0.11%
94,379
-955
-1% -$38.4K
POOL icon
104
Pool Corp
POOL
$7.5B
$3.97M 0.1%
10,651
+278
+3% +$97K
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$3.93M 0.1%
224,370
-17,940
-7% -$304K
BAC icon
106
Bank of America
BAC
$442B
$3.88M 0.1%
127,967
+8,383
+7% +$225K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.85M 0.1%
86,839
+433
+0.5% +$16.5K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.83M 0.1%
52,229
-125,485
-71% -$8.84M
NFLX icon
109
Netflix
NFLX
$309B
$3.81M 0.1%
70,430
+1,720
+3% +$87.2K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.38B
$3.8M 0.1%
69,642
-1,884
-3% -$98.5K
BA icon
111
Boeing
BA
$185B
$3.74M 0.1%
17,476
-864
-5% -$166K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.62B
$3.73M 0.1%
59,300
+124
+0.2% +$7.74K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.72M 0.1%
35,597
-10,507
-23% -$1.02M
XOM icon
114
ExxonMobil
XOM
$634B
$3.71M 0.1%
89,906
-6,205
-6% -$233K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.63M 0.1%
72,370
-1,560
-2% -$72.5K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.58M 0.09%
68,744
+4,980
+8% +$256K
KO icon
117
Coca-Cola
KO
$375B
$3.56M 0.09%
64,823
+3,501
+6% +$181K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.53M 0.09%
41,041
-1,215
-3% -$98.7K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.47M 0.09%
40,203
+6,848
+21% +$555K
PGHY icon
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.46M 0.09%
155,680
+17,101
+12% +$374K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.42M 0.09%
63,407
-11,503
-15% -$609K
IBMK
122
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.4M 0.09%
129,134
-2,866
-2% -$75.7K
MA icon
123
Mastercard
MA
$493B
$3.39M 0.09%
9,486
-2,931
-24% -$975K
PEP icon
124
PepsiCo
PEP
$190B
$3.27M 0.09%
22,086
+3,253
+17% +$462K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.27M 0.09%
31,271
+2,824
+10% +$293K
3 4
5
6 7

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.