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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.3B
| $1.62M | 0.05% |
12,412
+523
| +4% | +$65.9K |
|
177
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.61M | 0.05% |
17,813
+2,343
| +15% | +$201K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.6M | 0.05% |
32,299
+4,318
| +15% | +$212K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.6M | 0.05% |
6
-1
| -14% | -$274K |
|
180
Edwards Lifesciences
EW
$51.7B
| $1.59M | 0.05% |
23,050
+445
| +2% | +$31.6K |
|
181
Oracle
ORCL
$423B
| $1.59M | 0.05% |
28,771
+465
| +2% | +$24.6K |
|
182
Target
TGT
$68B
| $1.58M | 0.05% |
13,155
+1,360
| +12% | +$155K |
|
183
iShares US Technology ETF
IYW
$25.2B
| $1.57M | 0.05% |
23,344
-1,236
| -5% | -$74.6K |
|
184
iShares Silver Trust
SLV
$30.7B
| $1.54M | 0.05% |
90,543
+53,008
| +141% | +$810K |
|
185
Honeywell
HON
$78B
| $1.54M | 0.05% |
11,282
+724
| +7% | +$95.8K |
|
186
Duke Energy
DUK
$97.3B
| $1.54M | 0.05% |
19,229
+960
| +5% | +$81.1K |
|
187
NextEra Energy
NEE
$177B
| $1.49M | 0.05% |
24,776
+2,836
| +13% | +$170K |
|
188
UnitedHealth
UNH
$370B
| $1.49M | 0.05% |
5,037
+609
| +14% | +$175K |
|
189
Bath & Body Works
BBWI
$4.1B
| $1.48M | 0.05% |
122,157
+24,049
| +25% | +$268K |
|
190
Roku
ROKU
$22.7B
| $1.47M | 0.05% |
12,646
-210
| -2% | -$24K |
|
191
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.47M | 0.05% |
19,684
+1,506
| +8% | +$98.6K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 0.05% |
51,784
+1,220
| +2% | +$33.9K |
|
|
XYZ
193
Block Inc
XYZ
$47.5B
| $1.41M | 0.05% |
13,472
+31
| +0.2% | +$2.37K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.4M | 0.04% |
13,093
+9,905
| +311% | +$971K |
|
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.4M | 0.04% |
6,743
-145
| -2% | -$27.1K |
|
196
Tesla
TSLA
$1.3T
| $1.39M | 0.04% |
19,365
-8,235
| -30% | -$445K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.35M | 0.04% |
40,166
-2,204
| -5% | -$71K |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.34M | 0.04% |
13,379
+2,440
| +22% | +$241K |
|
199
United States Oil Fund
USO
$1.84B
| $1.34M | 0.04% |
+47,644
| New | +$1.3M |
|
200
Vanguard Total International Stock ETF
VXUS
$160B
| $1.32M | 0.04% |
26,941
+7,743
| +40% | +$358K |
|
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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.