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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 Small-Cap Growth ETF
VBK
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard 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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$298M 11.18%
3,491,542
+7,147
+0.2% +$607K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$174M 6.54%
6,004,679
-1,381,606
-19% -$39.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$168M 6.3%
1,301,995
+16,371
+1% +$2.53M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$123M 4.63%
4,850,930
-511,320
-10% -$14.8M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$119M 4.45%
2,177,464
-25,697
-1% -$1.37M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.3B
$112M 4.2%
1,697,091
+119,177
+8% +$9.54M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$93M 3.49%
2,267,224
+783,585
+53% +$38.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$89.4M 3.36%
2,681,408
+56,446
+2% +$2.26M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$72.2M 2.71%
1,785,229
+206,977
+13% +$10.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$59.4M 2.23%
574,969
-5,394
-0.9% -$644K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$48.6M 1.82%
1,447,727
+15,897
+1% +$648K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.06B
$46.6M 1.75%
844,948
+11,271
+1% +$720K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$44.3M 1.66%
1,022,568
+52,805
+5% +$2.8M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.2M 1.66%
559,029
+22,738
+4% +$1.83M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$40.8M 1.53%
157,834
-13,098
-8% -$4.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.8M 1.45%
150,390
+27,981
+23% +$8.54M
AAPL icon
17
Apple
AAPL
$4.95T
$32.8M 1.23%
516,300
-8,340
-2% -$613K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.78B
$31M 1.17%
290,935
+2,007
+0.7% +$210K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$22.8M 0.86%
280,692
+32,416
+13% +$3.49M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21.8M 0.82%
245,472
+54,717
+29% +$6.64M
PG icon
21
Procter & Gamble
PG
$346B
$21.3M 0.8%
193,192
+6,176
+3% +$741K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21.2M 0.8%
+128,801
New +$19.2M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$21.1M 0.79%
166,778
+2,040
+1% +$310K
MSFT icon
24
Microsoft
MSFT
$2.89T
$20.8M 0.78%
132,035
+2,371
+2% +$390K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$20.3M 0.76%
540,096
+188
+0% +$8.1K
1
2 3 4 5

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OTPPB
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RBA
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PWP
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JGC
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CIA
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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.