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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$335M 8.85%
3,798,670
+194,513
+5% +$17.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$259M 6.83%
1,328,352
-5,177
-0.4% -$946K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$226M 5.98%
7,262,291
+406,703
+6% +$12.5M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$192M 5.07%
4,706,010
+11,615
+0.2% +$450K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$167M 4.4%
1,918,119
+9,570
+0.5% +$785K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$138M 3.65%
2,363,603
+21,121
+0.9% +$1.15M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$134M 3.54%
2,480,804
+121,088
+5% +$6.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$134M 3.53%
2,830,702
+68,063
+2% +$2.99M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$98.7M 2.61%
1,590,934
-69,546
-4% -$4.01M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$87.7M 2.32%
621,157
+1,818
+0.3% +$246K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$74.6M 1.97%
1,489,401
+12,526
+0.8% +$589K
AAPL icon
12
Apple
AAPL
$4.95T
$74.4M 1.97%
560,619
-8,188
-1% -$985K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.06B
$70.1M 1.85%
880,260
-15,472
-2% -$1.14M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$64.5M 1.71%
1,071,182
+34,732
+3% +$1.96M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$53.7M 1.42%
143,067
-9,174
-6% -$3.27M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.4M 1.36%
617,405
+36,695
+6% +$3.04M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.3M 1.25%
126,600
+683
+0.5% +$242K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$36.4M 0.96%
116,118
+17,065
+17% +$5.01M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$35M 0.92%
294,063
-7,792
-3% -$873K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$34.3M 0.91%
240,864
-7,890
-3% -$1.02M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$33.9M 0.9%
309,197
+22,614
+8% +$2.52M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33.4M 0.88%
157,490
-3,076
-2% -$606K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$32.7M 0.87%
543,128
-14,028
-3% -$798K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$32.6M 0.86%
121,898
-4,189
-3% -$1.01M
AMZN icon
25
Amazon
AMZN
$2.49T
$31.6M 0.83%
193,860
-14,120
-7% -$2.25M
1
2 3 4 5

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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.