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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 | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.12M | 0.07% |
85,960
-2,864
| -3% | -$68K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.11M | 0.07% |
61,030
+262
| +0.4% | +$8.93K |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.06M | 0.07% |
52,750
+7,970
| +18% | +$282K |
|
154
Amgen
AMGN
$221B
| $2.05M | 0.07% |
8,700
+1,019
| +13% | +$232K |
|
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $2.01M | 0.06% |
61,814
-1,726
| -3% | -$50.5K |
|
156
Sherwin-Williams
SHW
$89.4B
| $2.01M | 0.06% |
10,443
+2,223
| +27% | +$401K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.97M | 0.06% |
13,199
+2,047
| +18% | +$303K |
|
158
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $1.89M | 0.06% |
29,078
-9,260
| -24% | -$578K |
|
159
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.89M | 0.06% |
17,457
+4,482
| +35% | +$476K |
|
160
iShares MSCI Canada ETF
EWC
$6.31B
| $1.89M | 0.06% |
72,918
+5,136
| +8% | +$126K |
|
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.87M | 0.06% |
55,273
+647
| +1% | +$21.5K |
|
162
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $1.87M | 0.06% |
56,476
-1,800
| -3% | -$57.8K |
|
163
Union Pacific
UNP
$175B
| $1.87M | 0.06% |
11,044
+623
| +6% | +$99.8K |
|
164
Dominion Energy
D
$59.4B
| $1.83M | 0.06% |
22,598
+764
| +3% | +$61.3K |
|
165
PNC Financial Services
PNC
$101B
| $1.82M | 0.06% |
17,263
+3,146
| +22% | +$331K |
|
166
iShares MBS ETF
MBB
$39B
| $1.81M | 0.06% |
16,342
+193
| +1% | +$21.4K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.78M | 0.06% |
20,535
+17,331
| +541% | +$1.5M |
|
168
Invesco Financial Preferred ETF
PGF
$672M
| $1.76M | 0.06% |
98,306
+10,202
| +12% | +$182K |
|
169
American Tower
AMT
$80.5B
| $1.75M | 0.06% |
6,757
+726
| +12% | +$180K |
|
170
RTX Corp
RTX
$300B
| $1.69M | 0.05% |
+27,358
| New | +$1.71M |
|
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.66M | 0.05% |
9,890
+503
| +5% | +$78.9K |
|
172
Booking.com
BKNG
$159B
| $1.65M | 0.05% |
25,825
+18,850
| +270% | +$1.15M |
|
173
Altria Group
MO
$114B
| $1.64M | 0.05% |
41,795
+5,417
| +15% | +$211K |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $1.64M | 0.05% |
65,082
+13,389
| +26% | +$325K |
|
175
Accenture
ACN
$107B
| $1.64M | 0.05% |
7,630
+784
| +11% | +$148K |
|
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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.