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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.13M 0.08%
82,795
+4,806
+6% +$141K
SBUX icon
127
Starbucks
SBUX
$120B
$2.13M 0.08%
32,412
+1,625
+5% +$131K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$2.12M 0.08%
321,720
+44,920
+16% +$283K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$2.11M 0.08%
91,730
-23,686
-21% -$648K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.08%
17,521
-4,263
-20% -$502K
BA icon
131
Boeing
BA
$185B
$2.06M 0.08%
13,786
+4,067
+42% +$1.11M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.04M 0.08%
17,693
+2,734
+18% +$411K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.03M 0.08%
72,384
+1,500
+2% +$57K
MA icon
134
Mastercard
MA
$493B
$1.99M 0.07%
8,220
-654
-7% -$194K
WMT icon
135
Walmart Inc
WMT
$890B
$1.97M 0.07%
52,026
+831
+2% +$32K
POOL icon
136
Pool Corp
POOL
$7.5B
$1.97M 0.07%
10,003
+5,878
+142% +$1.25M
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.45B
$1.97M 0.07%
37,623
+5,027
+15% +$310K
RODM icon
138
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.96M 0.07%
88,824
-4,901
-5% -$131K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 0.07%
23,811
+4,426
+23% +$359K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.07%
60,768
+2,774
+5% +$99.5K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.07%
7
+1
+17% +$319K
IBM icon
142
IBM
IBM
$224B
$1.85M 0.07%
17,482
+2,009
+13% +$254K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.38B
$1.85M 0.07%
49,218
+12,630
+35% +$532K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.81M 0.07%
54,626
-10,458
-16% -$476K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$1.78M 0.07%
16,149
-386
-2% -$42K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.72M 0.06%
19,255
+2,586
+16% +$229K
OUSA icon
147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.69M 0.06%
58,276
+8,964
+18% +$307K
IAU icon
148
iShares Gold Trust
IAU
$67.5B
$1.68M 0.06%
55,587
-27,431
-33% -$829K
CRM icon
149
Salesforce
CRM
$158B
$1.67M 0.06%
11,577
+1,500
+15% +$257K
FEMS icon
150
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.59M 0.06%
63,540
-3,138
-5% -$109K
4 5
6
7 8

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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.