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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.58M 0.06%
12,757
+543
+4% +$75.3K
D icon
152
Dominion Energy
D
$59.3B
$1.58M 0.06%
21,834
-2,380
-10% -$194K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.57M 0.06%
36,239
-29,583
-45% -$1.54M
AMGN icon
154
Amgen
AMGN
$222B
$1.56M 0.06%
7,681
-715
-9% -$156K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.54M 0.06%
11,152
+2,077
+23% +$320K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$674M
$1.49M 0.06%
88,104
+217
+0.2% +$3.94K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.33B
$1.48M 0.06%
67,782
+2,766
+4% +$75.7K
DUK icon
158
Duke Energy
DUK
$97.3B
$1.48M 0.06%
18,269
+2,762
+18% +$254K
UNP icon
159
Union Pacific
UNP
$174B
$1.47M 0.06%
10,421
-148
-1% -$24.5K
FSTA icon
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.44M 0.05%
44,450
+6,883
+18% +$249K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$1.42M 0.05%
22,605
+2,868
+15% +$207K
MO icon
162
Altria Group
MO
$114B
$1.41M 0.05%
36,378
+2,844
+8% +$126K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.4M 0.05%
22,377
+12,254
+121% +$879K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.05%
50,564
+1,048
+2% +$28.3K
ORCL icon
165
Oracle
ORCL
$423B
$1.37M 0.05%
28,306
+711
+3% +$36.7K
MMM icon
166
3M
MMM
$94.3B
$1.36M 0.05%
11,889
+574
+5% +$75.5K
KTF
167
DWS Municipal Income Trust
KTF
$352M
$1.35M 0.05%
125,653
-5,988
-5% -$67.7K
PNC icon
168
PNC Financial Services
PNC
$101B
$1.35M 0.05%
14,117
-1,318
-9% -$177K
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.34M 0.05%
44,780
+5,200
+13% +$178K
HON icon
170
Honeywell
HON
$78B
$1.33M 0.05%
10,558
-1,082
-9% -$167K
ADBE icon
171
Adobe
ADBE
$105B
$1.32M 0.05%
4,162
+1,057
+34% +$362K
NEE icon
172
NextEra Energy
NEE
$177B
$1.32M 0.05%
21,940
+2,052
+10% +$129K
AMT icon
173
American Tower
AMT
$80.4B
$1.31M 0.05%
6,031
-754
-11% -$175K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.05%
27,981
+2,671
+11% +$150K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.29M 0.05%
26,422
-7,308
-22% -$420K
5 6
7
8 9

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RBA
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JGC
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CIA
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MSC
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KCM
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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.