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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.69M | 0.09% |
47,108
-33,428
| -42% | -$1.81M |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.66M | 0.08% |
80,431
-2,364
| -3% | -$71.4K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.65M | 0.08% |
18,216
+523
| +3% | +$70.2K |
|
129
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $2.64M | 0.08% |
86,888
-1,506
| -2% | -$43.6K |
|
130
Schwab International Equity ETF
SCHF
$68.7B
| $2.64M | 0.08% |
177,354
-5,666
| -3% | -$79.6K |
|
131
PepsiCo
PEP
$190B
| $2.61M | 0.08% |
19,730
+1,958
| +11% | +$258K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.6M | 0.08% |
38,727
-964
| -2% | -$61.1K |
|
133
Northrop Grumman
NOC
$81.2B
| $2.58M | 0.08% |
8,401
+161
| +2% | +$52.8K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.58M | 0.08% |
37,139
-3,376
| -8% | -$221K |
|
135
Starbucks
SBUX
$120B
| $2.55M | 0.08% |
34,613
+2,201
| +7% | +$165K |
|
136
Bristol-Myers Squibb
BMY
$132B
| $2.5M | 0.08% |
42,500
+1,875
| +5% | +$112K |
|
137
Southern Company
SO
$107B
| $2.48M | 0.08% |
47,920
-1,658
| -3% | -$92.2K |
|
138
Walmart Inc
WMT
$890B
| $2.48M | 0.08% |
62,055
+10,029
| +19% | +$413K |
|
139
iShares Gold Trust
IAU
$67.5B
| $2.38M | 0.08% |
70,132
+14,545
| +26% | +$477K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.35M | 0.08% |
46,664
-20,386
| -30% | -$1M |
|
141
Alibaba
BABA
$308B
| $2.32M | 0.07% |
10,776
-328
| -3% | -$68.3K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.26M | 0.07% |
38,362
+11,940
| +45% | +$664K |
|
143
Shopify
SHOP
$195B
| $2.26M | 0.07% |
23,840
-2,340
| -9% | -$162K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.26M | 0.07% |
33,968
-5,202
| -13% | -$326K |
|
145
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.24M | 0.07% |
37,768
+145
| +0.4% | +$8.17K |
|
146
Adobe
ADBE
$105B
| $2.17M | 0.07% |
4,994
+832
| +20% | +$308K |
|
147
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.17M | 0.07% |
37,596
+17,746
| +89% | +$1.01M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.15M | 0.07% |
12,630
-127
| -1% | -$19.4K |
|
149
IBM
IBM
$224B
| $2.15M | 0.07% |
18,603
+1,121
| +6% | +$130K |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $2.14M | 0.07% |
17,429
-92
| -0.5% | -$11.2K |
|
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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.