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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.09%
63,274
+2,929
+5% +$149K
ADBE icon
127
Adobe
ADBE
$105B
$3.22M 0.09%
6,444
+683
+12% +$330K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.21M 0.08%
+61,723
New +$2.82M
HON icon
129
Honeywell
HON
$78B
$3.16M 0.08%
15,747
+922
+6% +$167K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.15M 0.08%
33,906
+2,700
+9% +$251K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.07M 0.08%
44,453
+9,930
+29% +$642K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.04M 0.08%
84,682
+643
+0.8% +$22K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.04M 0.08%
17,457
+1,133
+7% +$192K
UNH icon
134
UnitedHealth
UNH
$370B
$2.97M 0.08%
8,473
+2,735
+48% +$917K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$2.94M 0.08%
163,106
-9,876
-6% -$167K
TGT icon
136
Target
TGT
$68B
$2.88M 0.08%
16,319
+3,418
+26% +$570K
CSCO icon
137
Cisco
CSCO
$479B
$2.87M 0.08%
64,075
-419
-0.6% -$17.2K
FNOV icon
138
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.87M 0.08%
+81,440
New +$2.76M
NOC icon
139
Northrop Grumman
NOC
$81.2B
$2.83M 0.07%
9,284
+1,000
+12% +$306K
BABA icon
140
Alibaba
BABA
$308B
$2.82M 0.07%
12,121
+818
+7% +$227K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$2.81M 0.07%
45,662
+5,381
+13% +$325K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.07%
44,446
+2,520
+6% +$155K
SO icon
143
Southern Company
SO
$107B
$2.72M 0.07%
44,259
+76
+0.2% +$4.57K
CRM icon
144
Salesforce
CRM
$158B
$2.71M 0.07%
12,191
-3,008
-20% -$731K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.69M 0.07%
49,579
+16,785
+51% +$910K
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.67M 0.07%
+91,927
New +$2.6M
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.65M 0.07%
12,471
-290
-2% -$58.7K
FDIS icon
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.59M 0.07%
36,218
+19,497
+117% +$1.29M
PSL icon
149
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$2.59M 0.07%
29,868
-466
-2% -$38.4K
IBM icon
150
IBM
IBM
$224B
$2.55M 0.07%
21,168
-541
-2% -$62.5K
4 5
6
7 8

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RBA
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JGC
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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.