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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$1.26M 0.05%
8,220
+633
+8% +$114K
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$1.26M 0.05%
24,580
+1,352
+6% +$78.4K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$1.25M 0.05%
12,975
-1,930
-13% -$230K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.05%
5,657
+630
+13% +$167K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.05%
43,347
-1,987
-4% -$68.3K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.23M 0.05%
9,387
+102
+1% +$14.5K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.22M 0.05%
42,370
+13,326
+46% +$465K
JPUS
183
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.2M 0.05%
20,445
-22,119
-52% -$1.62M
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.04%
56,156
-67,711
-55% -$1.43M
AEP icon
185
American Electric Power
AEP
$68.4B
$1.18M 0.04%
14,721
+911
+7% +$86.1K
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.17M 0.04%
51,693
+20,585
+66% +$503K
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.15M 0.04%
37,780
+172
+0.5% +$6.18K
WBD icon
188
Warner Bros
WBD
$67.1B
$1.15M 0.04%
59,075
+30,604
+107% +$840K
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.14M 0.04%
15,470
+11,321
+273% +$920K
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.04%
54,001
-58,096
-52% -$1.22M
BP icon
191
BP
BP
$107B
$1.13M 0.04%
46,110
+11,804
+34% +$382K
ROKU icon
192
Roku
ROKU
$22.7B
$1.13M 0.04%
12,856
+270
+2% +$31.1K
ACN icon
193
Accenture
ACN
$108B
$1.12M 0.04%
6,846
-97
-1% -$18.7K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 0.04%
19,850
+5,327
+37% +$304K
UNH icon
195
UnitedHealth
UNH
$370B
$1.1M 0.04%
4,428
-563
-11% -$155K
ED icon
196
Consolidated Edison
ED
$39.9B
$1.1M 0.04%
14,143
-168
-1% -$14.7K
TGT icon
197
Target
TGT
$68B
$1.1M 0.04%
11,795
+487
+4% +$54.1K
SHOP icon
198
Shopify
SHOP
$195B
$1.09M 0.04%
26,180
-2,770
-10% -$125K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M 0.04%
6,888
-6,117
-47% -$1.21M
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.04%
14,478
-448
-3% -$42.8K
6 7
8
9 10

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.