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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
FEMS icon
201
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.75M 0.05%
42,555
-18,212
-30% -$667K
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.75M 0.05%
62,758
-1,888
-3% -$51.3K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.71M 0.05%
5,975
-711
-11% -$181K
MRSH
204
Marsh
MRSH
$91.5B
$1.7M 0.04%
14,486
+5,975
+70% +$679K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.67M 0.04%
103,944
+5,784
+6% +$87.7K
FDX icon
206
FedEx
FDX
$75.4B
$1.66M 0.04%
6,400
+1,601
+33% +$443K
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$105M
$1.64M 0.04%
9,510
+7,684
+421% +$1.22M
AMT icon
208
American Tower
AMT
$80.4B
$1.62M 0.04%
7,198
-310
-4% -$72.1K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.61M 0.04%
22,443
-459
-2% -$31.1K
LOW icon
210
Lowe's Companies
LOW
$125B
$1.61M 0.04%
10,004
-2,679
-21% -$435K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.57M 0.04%
9,375
-224
-2% -$36.3K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.04%
35,528
-4,368
-11% -$180K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.51M 0.04%
51,385
+13,656
+36% +$365K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.5M 0.04%
21,917
-925
-4% -$58.9K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$3.71B
$1.5M 0.04%
26,470
-652
-2% -$33.5K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.04%
53,596
+3,004
+6% +$84K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.5M 0.04%
24,128
+285
+1% +$16.8K
DIAL icon
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.47M 0.04%
66,680
-11,962
-15% -$260K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.46M 0.04%
26,408
-1,404
-5% -$73.8K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.7B
$1.46M 0.04%
8,857
+625
+8% +$92.6K
CVS icon
221
CVS Health
CVS
$122B
$1.45M 0.04%
21,295
+1,943
+10% +$126K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.1B
$1.45M 0.04%
6,859
+1,322
+24% +$264K
USO icon
223
United States Oil Fund
USO
$1.84B
$1.45M 0.04%
43,933
-3,711
-8% -$110K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$1.45M 0.04%
6,087
+258
+4% +$58.7K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.4M 0.04%
19,208
-311
-2% -$21.2K
7 8
9
10 11

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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.