We are live on ! Find out more
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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.51M 0.07%
23,252
-916
-4% -$93.2K
PYPL icon
152
PayPal
PYPL
$50.5B
$2.47M 0.07%
10,528
+1,801
+21% +$373K
UPS icon
153
United Parcel Service
UPS
$88.9B
$2.43M 0.06%
14,418
+1,604
+13% +$271K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.41M 0.06%
21,244
+8,806
+71% +$961K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$160B
$2.41M 0.06%
40,042
+7,238
+22% +$407K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$2.4M 0.06%
21,838
+3,948
+22% +$435K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.06%
18,750
+230
+1% +$29K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$2.39M 0.06%
26,158
+1,367
+6% +$113K
BBWI icon
159
Bath & Body Works
BBWI
$4.1B
$2.38M 0.06%
79,175
-20,584
-21% -$597K
TTP
160
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.35M 0.06%
138,094
+49,202
+55% +$713K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.34M 0.06%
14,521
-2,060
-12% -$316K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.06%
60,620
-1,481
-2% -$55.3K
AXP icon
163
American Express
AXP
$230B
$2.32M 0.06%
19,160
+8,030
+72% +$889K
MMM icon
164
3M
MMM
$94.3B
$2.3M 0.06%
15,733
+3,073
+24% +$436K
AMGN icon
165
Amgen
AMGN
$222B
$2.27M 0.06%
9,893
+956
+11% +$220K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.27M 0.06%
26,249
-4,033
-13% -$316K
AVGO icon
167
Broadcom
AVGO
$2.04T
$2.21M 0.06%
50,510
+7,790
+18% +$304K
PNC icon
168
PNC Financial Services
PNC
$101B
$2.21M 0.06%
14,843
+89
+0.6% +$11.4K
INTC icon
169
Intel
INTC
$513B
$2.2M 0.06%
44,205
-13,346
-23% -$652K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$674M
$2.2M 0.06%
114,378
+8,599
+8% +$163K
ARKK icon
171
ARK Innovation ETF
ARKK
$6.31B
$2.17M 0.06%
17,428
+3,070
+21% +$333K
NEE icon
172
NextEra Energy
NEE
$177B
$2.15M 0.06%
27,934
+526
+2% +$39.3K
CMCSA icon
173
Comcast
CMCSA
$90B
$2.1M 0.06%
40,005
+12,045
+43% +$577K
SHOP icon
174
Shopify
SHOP
$195B
$2.08M 0.06%
18,380
-6,190
-25% -$650K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.07M 0.05%
35,863
-3,906
-10% -$216K
5 6
7
8 9

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.