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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
+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
SGDJ icon
176
Sprott Junior Gold Miners ETF
SGDJ
$334M
$2.06M 0.05%
41,800
+14,900
+55% +$701K
AEP icon
177
American Electric Power
AEP
$68.4B
$2.05M 0.05%
24,662
-2,079
-8% -$180K
SILJ icon
178
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.05M 0.05%
125,755
+65,205
+108% +$951K
UNP icon
179
Union Pacific
UNP
$174B
$2.03M 0.05%
9,754
-1,141
-10% -$228K
OUSA icon
180
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.02M 0.05%
52,736
-270
-0.5% -$10K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.01M 0.05%
+105,896
New +$1.82M
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$1.98M 0.05%
4,253
+267
+7% +$125K
BSEP icon
183
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.98M 0.05%
67,803
-867
-1% -$24.3K
MO icon
184
Altria Group
MO
$114B
$1.9M 0.05%
46,392
+3,054
+7% +$123K
RTX icon
185
RTX Corp
RTX
$301B
$1.88M 0.05%
26,243
+2,221
+9% +$146K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.87M 0.05%
30,609
-87,117
-74% -$5.08M
GE icon
187
GE Aerospace
GE
$384B
$1.87M 0.05%
34,666
+9,857
+40% +$442K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$1.85M 0.05%
14,464
+1,082
+8% +$131K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.84M 0.05%
13,817
+812
+6% +$102K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.83M 0.05%
19,230
-673
-3% -$58K
ACN icon
191
Accenture
ACN
$108B
$1.81M 0.05%
6,947
-711
-9% -$170K
ORCL icon
192
Oracle
ORCL
$423B
$1.81M 0.05%
27,934
+122
+0.4% +$7.26K
XYZ
193
Block Inc
XYZ
$47.5B
$1.79M 0.05%
8,226
+1,203
+17% +$235K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$1.79M 0.05%
49,316
+27,292
+124% +$977K
WBD icon
195
Warner Bros
WBD
$67.1B
$1.78M 0.05%
59,077
-1,913
-3% -$46.9K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.78M 0.05%
31,598
+847
+3% +$46.5K
NKE icon
197
Nike
NKE
$61.9B
$1.77M 0.05%
12,505
+1,399
+13% +$185K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.76B
$1.76M 0.05%
12,020
-334
-3% -$42.8K
DUK icon
199
Duke Energy
DUK
$97.3B
$1.76M 0.05%
19,178
+35
+0.2% +$3.24K
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.75M 0.05%
40,675
-26,219
-39% -$1.08M
6 7
8
9 10

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RBA
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JGC
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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.