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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.04M 0.04%
46,515
-796
-2% -$23K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$1.03M 0.04%
8,055
+178
+2% +$24.6K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.04%
48,937
-24,997
-34% -$688K
UPS icon
204
United Parcel Service
UPS
$88.9B
$1.01M 0.04%
10,798
+1,104
+11% +$114K
FUTY icon
205
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.01M 0.04%
28,041
-18,840
-40% -$784K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1M 0.04%
27,978
-1,845
-6% -$75.6K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$997K 0.04%
22,782
-24,046
-51% -$1.24M
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$3.12B
$990K 0.04%
18,178
-189
-1% -$11.5K
WFC icon
209
Wells Fargo
WFC
$264B
$982K 0.04%
34,221
-2,940
-8% -$125K
PM icon
210
Philip Morris
PM
$295B
$978K 0.04%
13,397
+2,606
+24% +$214K
TXN icon
211
Texas Instruments
TXN
$261B
$969K 0.04%
9,697
+1,362
+16% +$163K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$969K 0.04%
10,939
-324
-3% -$31.5K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$967K 0.04%
28,794
-250
-0.9% -$9.84K
EXC icon
214
Exelon
EXC
$47B
$966K 0.04%
36,788
-12
-0% -$377
TSLA icon
215
Tesla
TSLA
$1.3T
$965K 0.04%
27,600
-8,475
-23% -$351K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$960K 0.04%
96,384
-6,264
-6% -$71.5K
HMOP icon
217
Hartford Municipal Opportunities ETF
HMOP
$790M
$957K 0.04%
23,280
+2,192
+10% +$91.8K
BJUL icon
218
Innovator US Equity Buffer ETF July
BJUL
$353M
$955K 0.04%
40,201
+1,321
+3% +$35.1K
UJUL icon
219
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$954K 0.04%
41,435
+1,417
+4% +$35K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$950K 0.04%
30,218
+424
+1% +$16K
CLX icon
221
Clorox
CLX
$12.7B
$948K 0.04%
5,473
+1,894
+53% +$313K
GSIE icon
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$942K 0.04%
40,832
+12,303
+43% +$340K
C icon
223
Citigroup
C
$226B
$941K 0.04%
22,353
+9,377
+72% +$629K
BBWI icon
224
Bath & Body Works
BBWI
$4.1B
$917K 0.03%
98,108
-7,945
-7% -$126K
MRSH
225
Marsh
MRSH
$91.5B
$917K 0.03%
10,601
-601
-5% -$64.1K
7 8
9
10 11

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RBA
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JGC
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CIA
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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.