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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 Mega Cap Value ETF
MGV
|
+$8.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.65M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $301M | 9.61% |
3,406,516
-85,026
| -2% | -$7.43M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $209M | 6.67% |
1,333,407
+31,412
| +2% | +$4.63M |
|
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $197M | 6.3% |
6,541,570
+536,891
| +9% | +$16M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $157M | 5.02% |
4,807,465
-43,465
| -0.9% | -$1.3M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $133M | 4.23% |
1,810,277
+113,186
| +7% | +$8.19M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $119M | 3.79% |
2,182,554
+5,090
| +0.2% | +$277K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $113M | 3.6% |
2,370,990
+103,766
| +5% | +$4.65M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $109M | 3.47% |
2,803,619
+122,211
| +5% | +$4.46M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $81.6M | 2.61% |
1,714,879
-70,350
| -4% | -$3.14M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $70.5M | 2.25% |
601,397
+26,428
| +5% | +$3.01M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.7M | 1.91% |
1,507,725
+59,998
| +4% | +$2.22M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $55.8M | 1.78% |
875,955
+31,007
| +4% | +$1.87M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $54.1M | 1.73% |
1,073,923
+51,355
| +5% | +$2.42M |
|
14
Apple
AAPL
$4.89T
| $48.8M | 1.56% |
534,552
+18,252
| +4% | +$1.41M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.8M | 1.43% |
542,565
-16,464
| -3% | -$1.34M |
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $43.2M | 1.38% |
139,513
-18,321
| -12% | -$5.38M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.1M | 1.22% |
123,502
-26,888
| -18% | -$7.87M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $31.6M | 1.01% |
282,638
-8,297
| -3% | -$906K |
|
19
Microsoft
MSFT
$2.84T
| $29.1M | 0.93% |
143,048
+11,013
| +8% | +$2M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $28.9M | 0.92% |
301,890
+21,198
| +8% | +$1.94M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $28.2M | 0.9% |
263,939
+18,467
| +8% | +$1.85M |
|
22
Amazon
AMZN
$2.5T
| $27.8M | 0.89% |
201,460
+21,740
| +12% | +$2.63M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $26.8M | 0.86% |
162,420
-4,358
| -3% | -$659K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $26.2M | 0.84% |
546,032
+5,936
| +1% | +$262K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $25.6M | 0.82% |
128,243
-4,513
| -3% | -$815K |
|
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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.