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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 | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $2.3M | 0.07% |
30,334
+1,256
| +4% | +$93.1K |
|
152
Honeywell
HON
$78B
| $2.3M | 0.07% |
14,825
+3,543
| +31% | +$526K |
|
153
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $2.29M | 0.07% |
24,168
+6,355
| +36% | +$595K |
|
154
Amgen
AMGN
$222B
| $2.27M | 0.07% |
8,937
+237
| +3% | +$58.7K |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.26M | 0.07% |
62,101
+1,071
| +2% | +$38.5K |
|
156
American Electric Power
AEP
$68.4B
| $2.19M | 0.06% |
26,741
+11,473
| +75% | +$945K |
|
157
Union Pacific
UNP
$174B
| $2.15M | 0.06% |
10,895
-149
| -1% | -$27.7K |
|
158
United Parcel Service
UPS
$88.9B
| $2.13M | 0.06% |
12,814
+1,220
| +11% | +$178K |
|
159
Lowe's Companies
LOW
$125B
| $2.1M | 0.06% |
12,683
+3,215
| +34% | +$495K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.09M | 0.06% |
39,769
-29,769
| -43% | -$1.56M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.08M | 0.06% |
34,523
-12,585
| -27% | -$759K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.04M | 0.06% |
30,282
-3,686
| -11% | -$255K |
|
163
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $2.04M | 0.06% |
60,767
-1,047
| -2% | -$36.7K |
|
164
Target
TGT
$68B
| $2.03M | 0.06% |
12,901
-254
| -2% | -$34.9K |
|
165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.99M | 0.06% |
76,937
-9,023
| -10% | -$233K |
|
166
Invesco Financial Preferred ETF
PGF
$674M
| $1.98M | 0.06% |
105,779
+7,473
| +8% | +$139K |
|
167
Edwards Lifesciences
EW
$51.7B
| $1.98M | 0.06% |
24,791
+1,741
| +8% | +$136K |
|
168
iShares MBS ETF
MBB
$39.1B
| $1.98M | 0.06% |
17,890
+1,548
| +9% | +$171K |
|
169
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $1.92M | 0.06% |
53,006
-3,470
| -6% | -$124K |
|
170
NextEra Energy
NEE
$177B
| $1.9M | 0.06% |
27,408
+2,632
| +11% | +$182K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.88M | 0.06% |
102,528
+59,923
| +141% | +$1.15M |
|
172
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.84M | 0.05% |
+68,670
| New | +$1.84M |
|
173
iShares US Technology ETF
IYW
$25.2B
| $1.83M | 0.05% |
24,272
+928
| +4% | +$67.8K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.82M | 0.05% |
32,794
-43,740
| -57% | -$2.52M |
|
175
American Tower
AMT
$80.4B
| $1.81M | 0.05% |
7,508
+751
| +11% | +$190K |
|
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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.