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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$161B
| $1.81M | 0.05% |
26,525
+700
| +3% | +$49.2K |
|
177
UnitedHealth
UNH
$370B
| $1.79M | 0.05% |
5,738
+701
| +14% | +$215K |
|
178
Thermo Fisher Scientific
TMO
$220B
| $1.76M | 0.05% |
3,986
+834
| +26% | +$345K |
|
179
Accenture
ACN
$108B
| $1.73M | 0.05% |
7,658
+28
| +0.4% | +$6.41K |
|
180
PayPal
PYPL
$50.5B
| $1.72M | 0.05% |
8,727
+2,615
| +43% | +$493K |
|
181
Vanguard Total International Stock ETF
VXUS
$160B
| $1.71M | 0.05% |
32,804
+5,863
| +22% | +$307K |
|
182
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $1.71M | 0.05% |
64,646
-436
| -0.7% | -$11.3K |
|
183
Duke Energy
DUK
$97.3B
| $1.7M | 0.05% |
19,143
-86
| -0.4% | -$7.09K |
|
184
3M
MMM
$94.3B
| $1.7M | 0.05% |
12,660
+248
| +2% | +$33.4K |
|
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.69M | 0.05% |
+78,642
| New | +$1.7M |
|
186
Altria Group
MO
$114B
| $1.67M | 0.05% |
43,338
+1,543
| +4% | +$64.2K |
|
187
Oracle
ORCL
$423B
| $1.66M | 0.05% |
27,812
-959
| -3% | -$54.5K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.65M | 0.05% |
30,751
-1,548
| -5% | -$82.2K |
|
189
PNC Financial Services
PNC
$101B
| $1.62M | 0.05% |
14,754
-2,509
| -15% | -$270K |
|
|
BBBY
190
Bed Bath & Beyond
BBBY
$442M
| $1.62M | 0.05% |
+24,475
| New | +$1.67M |
|
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.58M | 0.05% |
13,005
-88
| -0.7% | -$10.4K |
|
192
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.56M | 0.05% |
19,903
+219
| +1% | +$17K |
|
193
Broadcom
AVGO
$2.04T
| $1.56M | 0.05% |
42,720
+6,300
| +17% | +$211K |
|
194
Vanguard Information Technology ETF
VGT
$149B
| $1.55M | 0.05% |
39,896
+3,696
| +10% | +$139K |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.51M | 0.04% |
9,599
-291
| -3% | -$47.6K |
|
196
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.5M | 0.04% |
13,382
-4,075
| -23% | -$462K |
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.48M | 0.04% |
29,091
+20,155
| +226% | +$1.03M |
|
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.48M | 0.04% |
6,686
-57
| -0.8% | -$12.5K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.47M | 0.04% |
22,902
-15,460
| -40% | -$976K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.42M | 0.04% |
50,592
-1,192
| -2% | -$33.6K |
|
Similar funds
DAM
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RBA
JGC
CIA
MSC
ACM
KCM
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.