Lincoln National Corp Buys SPDR Portfolio TIPS ETF, iShares MSCI EAFE Min Vol Factor, JP MORGAN ETF TRUS, Sells ISHARES TRUST, ISHARES TRUST, ISHARES TRUST

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Aug 19, 2020
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Radnor, PA, based Investment company Lincoln National Corp (Current Portfolio) buys SPDR Portfolio TIPS ETF, iShares MSCI EAFE Min Vol Factor, JP MORGAN ETF TRUS, PowerShares QQQ Trust Ser 1, VANGUARD INDEX FDS, sells ISHARES TRUST, ISHARES TRUST, ISHARES TRUST, WisdomTree U.S. Dividend Growth Fund, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Lincoln National Corp. As of 2020Q2, Lincoln National Corp owns 579 stocks with a total value of $3.1 billion. These are the details of the buys and sells.

For the details of LINCOLN NATIONAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/lincoln+national+corp/current-portfolio/portfolio

These are the top 5 holdings of LINCOLN NATIONAL CORP
  1. Vanguard Total Bond Market ETF (BND) - 3,406,516 shares, 9.82% of the total portfolio. Shares reduced by 2.44%
  2. VANGUARD INDEX FDS (VTI) - 1,333,407 shares, 6.81% of the total portfolio. Shares added by 2.41%
  3. SPDR Portfolio TIPS ETF (SPIP) - 6,541,570 shares, 6.43% of the total portfolio. New Position
  4. VANGUARD WORLD FD (MGK) - 961,493 shares, 5.13% of the total portfolio. Shares reduced by 0.9%
  5. VANGUARD WORLD FD (MGV) - 1,810,277 shares, 4.32% of the total portfolio. Shares added by 6.67%
New Purchase: SPDR Portfolio TIPS ETF (SPIP)

Lincoln National Corp initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $29.04 and $30.16, with an estimated average price of $29.75. The stock is now traded at around $30.84. The impact to a portfolio due to this purchase was 6.43%. The holding were 6,541,570 shares as of .

New Purchase: iShares MSCI EAFE Min Vol Factor (EFAV)

Lincoln National Corp initiated holding in iShares MSCI EAFE Min Vol Factor. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $69.14. The impact to a portfolio due to this purchase was 0.38%. The holding were 176,296 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Lincoln National Corp initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $132.2 and $133.49, with an estimated average price of $132.94. The stock is now traded at around $133.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,841 shares as of .

New Purchase: JP MORGAN ETF TRUS (JQUA)

Lincoln National Corp initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $24.47 and $31.87, with an estimated average price of $28.87. The stock is now traded at around $32.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 86,888 shares as of .

New Purchase: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Lincoln National Corp initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $24.72 and $33.52, with an estimated average price of $30.1. The stock is now traded at around $35.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 80,431 shares as of .

New Purchase: Vanguard International Dividend Appreciation ETF (VIGI)

Lincoln National Corp initiated holding in Vanguard International Dividend Appreciation ETF. The purchase prices were between $55.85 and $68.53, with an estimated average price of $63.2. The stock is now traded at around $72.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,727 shares as of .

Added: JP MORGAN ETF TRUS (JPST)

Lincoln National Corp added to a holding in JP MORGAN ETF TRUS by 275.29%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.83. The impact to a portfolio due to this purchase was 0.29%. The holding were 237,602 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Lincoln National Corp added to a holding in PowerShares QQQ Trust Ser 1 by 23.17%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $277.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 86,393 shares as of .

Added: VANGUARD INDEX FDS (VOO)

Lincoln National Corp added to a holding in VANGUARD INDEX FDS by 24.21%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $311.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 61,649 shares as of .

Added: ISHARES TRUST (SUB)

Lincoln National Corp added to a holding in ISHARES TRUST by 332.69%. The purchase prices were between $105.27 and $107.99, with an estimated average price of $107.07. The stock is now traded at around $108.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 33,793 shares as of .

Added: ISHARES TRUST (IJH)

Lincoln National Corp added to a holding in ISHARES TRUST by 21.77%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $193.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 88,106 shares as of .

Added: FIRST TST VALUE LI (FVD)

Lincoln National Corp added to a holding in FIRST TST VALUE LI by 29.18%. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 401,713 shares as of .

Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)

Lincoln National Corp sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $37.38 and $47.13, with an estimated average price of $43.2.

Sold Out: Raytheon Co (RTN)

Lincoln National Corp sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Barrick Gold Corp (GOLD)

Lincoln National Corp sold out a holding in Barrick Gold Corp. The sale prices were between $18.32 and $28.19, with an estimated average price of $24.86.

Sold Out: Tortoise Pipeline & Energy Fund Inc (TTP)

Lincoln National Corp sold out a holding in Tortoise Pipeline & Energy Fund Inc. The sale prices were between $10.28 and $19.86, with an estimated average price of $14.87.

Sold Out: SPDR SERIES TRUST (HYMB)

Lincoln National Corp sold out a holding in SPDR SERIES TRUST. The sale prices were between $51.57 and $56.02, with an estimated average price of $53.67.

Sold Out: M&T Bank Corp (MTB)

Lincoln National Corp sold out a holding in M&T Bank Corp. The sale prices were between $89.12 and $127.4, with an estimated average price of $105.57.

Reduced: ISHARES TRUST (FLOT)

Lincoln National Corp reduced to a holding in ISHARES TRUST by 41.14%. The sale prices were between $48.41 and $50.51, with an estimated average price of $49.86. The stock is now traded at around $50.68. The impact to a portfolio due to this sale was -0.3%. Lincoln National Corp still held 207,042 shares as of .

Reduced: ISHARES TRUST (IWM)

Lincoln National Corp reduced to a holding in ISHARES TRUST by 32.1%. The sale prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $157.44. The impact to a portfolio due to this sale was -0.11%. Lincoln National Corp still held 46,977 shares as of .

Reduced: ISHARES TRUST (IEFA)

Lincoln National Corp reduced to a holding in ISHARES TRUST by 41.51%. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $61.44. The impact to a portfolio due to this sale was -0.07%. Lincoln National Corp still held 47,108 shares as of .



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