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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.96M | 0.09% |
28,447
+905
| +3% | +$93.6K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.96M | 0.09% |
19,219
+1,003
| +6% | +$154K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.92M | 0.09% |
31,206
+1,458
| +5% | +$137K |
|
129
Bank of America
BAC
$442B
| $2.88M | 0.09% |
119,584
+320
| +0.3% | +$7.97K |
|
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.85M | 0.08% |
57,171
-16,104
| -22% | -$804K |
|
131
Adobe
ADBE
$105B
| $2.83M | 0.08% |
5,761
+767
| +15% | +$357K |
|
132
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $2.73M | 0.08% |
84,039
-2,849
| -3% | -$91.7K |
|
133
Schwab International Equity ETF
SCHF
$68.7B
| $2.72M | 0.08% |
172,982
-4,372
| -2% | -$68.7K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.67M | 0.08% |
16,324
+3,125
| +24% | +$503K |
|
135
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.65M | 0.08% |
45,511
+7,915
| +21% | +$459K |
|
136
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.61M | 0.08% |
66,894
-6,969
| -9% | -$270K |
|
137
Northrop Grumman
NOC
$81.2B
| $2.61M | 0.08% |
8,284
-117
| -1% | -$38.1K |
|
138
PepsiCo
PEP
$190B
| $2.61M | 0.08% |
18,833
-897
| -5% | -$122K |
|
139
Bath & Body Works
BBWI
$4.1B
| $2.56M | 0.08% |
99,759
-22,398
| -18% | -$458K |
|
140
Cisco
CSCO
$479B
| $2.54M | 0.08% |
64,494
-1,335
| -2% | -$58.2K |
|
141
Bristol-Myers Squibb
BMY
$132B
| $2.53M | 0.08% |
41,926
-574
| -1% | -$34.5K |
|
142
IBM
IBM
$224B
| $2.52M | 0.08% |
21,709
+3,106
| +17% | +$366K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.52M | 0.07% |
33,355
-3,784
| -10% | -$282K |
|
144
Shopify
SHOP
$195B
| $2.51M | 0.07% |
24,570
+730
| +3% | +$72.6K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.44M | 0.07% |
16,581
-16,875
| -50% | -$2.41M |
|
146
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.41M | 0.07% |
40,281
+2,513
| +7% | +$150K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.4M | 0.07% |
12,761
+131
| +1% | +$24.2K |
|
148
Southern Company
SO
$107B
| $2.4M | 0.07% |
44,183
-3,737
| -8% | -$200K |
|
149
iShares TIPS Bond ETF
TIP
$14.5B
| $2.34M | 0.07% |
18,520
+1,091
| +6% | +$137K |
|
150
Roku
ROKU
$22.7B
| $2.33M | 0.07% |
12,366
-280
| -2% | -$44.3K |
|
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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.