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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.9B
| $1.29M | 0.04% |
11,594
+796
| +7% | +$79.5K |
|
202
Warner Bros
WBD
$67.1B
| $1.29M | 0.04% |
60,990
+1,915
| +3% | +$41.4K |
|
203
iShares Select Dividend ETF
DVY
$23.6B
| $1.28M | 0.04% |
15,865
+1,387
| +10% | +$111K |
|
204
Lowe's Companies
LOW
$125B
| $1.28M | 0.04% |
9,468
+3,309
| +54% | +$378K |
|
205
Vanguard Information Technology ETF
VGT
$149B
| $1.26M | 0.04% |
36,200
+13,680
| +61% | +$427K |
|
|
KTF
206
DWS Municipal Income Trust
KTF
$352M
| $1.25M | 0.04% |
116,083
-9,570
| -8% | -$101K |
|
207
Consolidated Edison
ED
$39.8B
| $1.24M | 0.04% |
17,197
+3,054
| +22% | +$235K |
|
|
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.23M | 0.04% |
57,715
+1,559
| +3% | +$33.1K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.23M | 0.04% |
96,536
+152
| +0.2% | +$1.77K |
|
210
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.22M | 0.04% |
22,833
+5,993
| +36% | +$300K |
|
211
American Electric Power
AEP
$68.4B
| $1.22M | 0.04% |
15,268
+547
| +4% | +$44.6K |
|
212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.21M | 0.04% |
27,697
-1,097
| -4% | -$43.6K |
|
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.19M | 0.04% |
26,489
-1,489
| -5% | -$61.8K |
|
214
BP
BP
$107B
| $1.19M | 0.04% |
50,885
+4,775
| +10% | +$115K |
|
|
BSCL
215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.16M | 0.04% |
54,310
+309
| +0.6% | +$6.58K |
|
216
Citigroup
C
$226B
| $1.15M | 0.04% |
22,594
+241
| +1% | +$11.4K |
|
217
Kimberly-Clark
KMB
$36.5B
| $1.15M | 0.04% |
8,168
+113
| +1% | +$15.6K |
|
218
iShares Russell 2500 ETF
SMMD
$3.7B
| $1.15M | 0.04% |
27,167
+254
| +0.9% | +$9.93K |
|
219
Broadcom
AVGO
$2.03T
| $1.15M | 0.04% |
36,420
+6,760
| +23% | +$189K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.15M | 0.04% |
17,974
+906
| +5% | +$53.4K |
|
221
Thermo Fisher Scientific
TMO
$220B
| $1.14M | 0.04% |
3,152
+296
| +10% | +$99.2K |
|
222
McCormick & Company Non-Voting
MKC
$14.2B
| $1.13M | 0.04% |
12,630
+220
| +2% | +$18.1K |
|
223
J.M. Smucker
SJM
$12.8B
| $1.13M | 0.04% |
10,646
+5,923
| +125% | +$666K |
|
224
iShares Biotechnology ETF
IBB
$9.76B
| $1.12M | 0.04% |
8,172
+1,394
| +21% | +$178K |
|
225
Texas Instruments
TXN
$261B
| $1.1M | 0.04% |
8,707
-990
| -10% | -$115K |
|
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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.