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LNC
Lincoln National Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
AUM
$3.37B
AUM Growth
+$235M
(+7.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.35%
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 | Miscellaneous | 83.82% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.87% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $318M | 9.44% |
3,604,157
+197,641
| +6% | +$17.5M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $227M | 6.75% |
1,333,529
+122
| +0% | +$20.5K |
|
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $212M | 6.29% |
6,855,588
+314,018
| +5% | +$9.65M |
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $174M | 5.17% |
4,694,395
-113,070
| -2% | -$4.07M |
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $146M | 4.35% |
1,908,549
+98,272
| +5% | +$7.54M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $128M | 3.8% |
2,359,716
+177,162
| +8% | +$9.63M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $118M | 3.51% |
2,342,482
-28,508
| -1% | -$1.45M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $113M | 3.36% |
2,762,639
-40,980
| -1% | -$1.68M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $87.7M | 2.6% |
1,660,480
-54,399
| -3% | -$2.85M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $79.7M | 2.37% |
619,339
+17,942
| +3% | +$2.26M |
|
11
Apple
AAPL
$4.84T
| $65.9M | 1.96% |
568,807
+34,255
| +6% | +$3.74M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $63.9M | 1.9% |
1,476,875
-30,850
| -2% | -$1.34M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $61M | 1.81% |
895,732
+19,777
| +2% | +$1.32M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $54.3M | 1.61% |
1,036,450
-37,473
| -3% | -$2M |
|
|
15
iShares Core S&P 500 ETF
IVV
$837B
| $51.2M | 1.52% |
152,241
+12,728
| +9% | +$4.24M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $48.1M | 1.43% |
580,710
+38,145
| +7% | +$3.16M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $42.2M | 1.25% |
125,917
+2,415
| +2% | +$800K |
|
18
Amazon
AMZN
$2.68T
| $32.7M | 0.97% |
207,980
+6,520
| +3% | +$1.03M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $32.1M | 0.95% |
286,583
+3,945
| +1% | +$449K |
|
20
Microsoft
MSFT
$3.69T
| $31.7M | 0.94% |
150,573
+7,525
| +5% | +$1.58M |
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $30.6M | 0.91% |
301,855
-35
| -0% | -$3.54K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $30.2M | 0.9% |
557,156
+11,124
| +2% | +$586K |
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $28.9M | 0.86% |
160,566
-1,854
| -1% | -$327K |
|
24
Procter & Gamble
PG
$341B
| $28M | 0.83% |
201,229
+3,019
| +2% | +$401K |
|
25
Invesco QQQ Trust
QQQ
$474B
| $27.5M | 0.82% |
99,053
+12,660
| +15% | +$3.43M |
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.