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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.41M | 0.04% |
98,160
+1,624
| +2% | +$22.6K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.41M | 0.04% |
19,130
+1,156
| +6% | +$81.8K |
|
203
Nike
NKE
$61.9B
| $1.39M | 0.04% |
11,106
+827
| +8% | +$88.8K |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.39M | 0.04% |
27,812
+1,323
| +5% | +$64.8K |
|
205
Dominion Energy
D
$59.3B
| $1.39M | 0.04% |
17,655
-4,943
| -22% | -$388K |
|
206
RTX Corp
RTX
$301B
| $1.38M | 0.04% |
24,022
-3,336
| -12% | -$203K |
|
207
United States Oil Fund
USO
$1.84B
| $1.35M | 0.04% |
47,644
| – | – |
|
208
ARK Web x.0 ETF
ARKW
$1.76B
| $1.34M | 0.04% |
12,354
+42
| +0.3% | +$4.25K |
|
209
Warner Bros
WBD
$67.1B
| $1.33M | 0.04% |
60,990
| – | – |
|
210
ARK Innovation ETF
ARKK
$6.31B
| $1.32M | 0.04% |
14,358
+1,335
| +10% | +$114K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.31M | 0.04% |
12,438
-941
| -7% | -$99K |
|
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.31M | 0.04% |
22,842
+9
| +0% | +$512 |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.3M | 0.04% |
23,843
+2,761
| +13% | +$151K |
|
214
Comcast
CMCSA
$90B
| $1.29M | 0.04% |
27,960
+1,196
| +4% | +$52K |
|
|
215
VanEck Gold Miners ETF
GDX
$27.4B
| $1.29M | 0.04% |
33,039
-84,496
| -72% | -$3.44M |
|
216
Consolidated Edison
ED
$39.9B
| $1.27M | 0.04% |
16,363
-834
| -5% | -$61.5K |
|
217
Norfolk Southern
NSC
$75.1B
| $1.25M | 0.04% |
5,829
-42
| -0.7% | -$8.44K |
|
218
J.M. Smucker
SJM
$12.8B
| $1.24M | 0.04% |
10,735
+89
| +0.8% | +$9.92K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.24M | 0.04% |
19,519
+10,145
| +108% | +$648K |
|
220
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.21M | 0.04% |
27,122
-45
| -0.2% | -$2.01K |
|
221
Kimberly-Clark
KMB
$36.5B
| $1.21M | 0.04% |
8,192
+24
| +0.3% | +$3.6K |
|
222
FedEx
FDX
$75.4B
| $1.21M | 0.04% |
4,799
+373
| +8% | +$74.6K |
|
223
iShares Select Dividend ETF
DVY
$23.6B
| $1.2M | 0.04% |
14,710
-1,155
| -7% | -$96.3K |
|
224
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $1.2M | 0.04% |
26,900
+3,200
| +14% | +$145K |
|
225
Texas Instruments
TXN
$261B
| $1.2M | 0.04% |
8,371
-336
| -4% | -$45.7K |
|
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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.