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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
+2.76%
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
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$82.2B
| $872K | 0.03% |
15,219
+909
| +6% | +$51.1K |
|
227
Edison International
EIX
$26.3B
| $845K | 0.03% |
12,528
+9,244
| +281% | +$574K |
|
228
iShares California Muni Bond ETF
CMF
$4.6B
| $839K | 0.03% |
13,835
+16
| +0.1% | +$960 |
|
229
Nike
NKE
$61.8B
| $839K | 0.03% |
9,991
+28
| +0.3% | +$2.36K |
|
230
Centene
CNC
$33.5B
| $827K | 0.03% |
15,773
+29
| +0.2% | +$1.57K |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $822K | 0.03% |
16,819
+621
| +4% | +$29.9K |
|
232
Adobe
ADBE
$102B
| $818K | 0.03% |
2,776
+364
| +15% | +$101K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $818K | 0.03% |
31,164
-959
| -3% | -$24.8K |
|
234
Illinois Tool Works
ITW
$85.1B
| $816K | 0.03% |
5,410
+1,754
| +48% | +$265K |
|
|
235
McCormick & Company Voting
MKC.V
$14.2B
| $814K | 0.03% |
10,502
| – | – |
|
236
iShares MSCI India ETF
INDA
$6.62B
| $809K | 0.03% |
22,910
+668
| +3% | +$23.5K |
|
237
ConocoPhillips
COP
$141B
| $803K | 0.03% |
13,163
+1,908
| +17% | +$119K |
|
238
Lincoln National
LNC
$8.94B
| $795K | 0.03% |
12,334
+998
| +9% | +$63.8K |
|
239
Aon
AON
$75.9B
| $793K | 0.03% |
+4,110
| New | +$745K |
|
240
Fidelity Momentum Factor ETF
FDMO
$961M
| $789K | 0.03% |
22,250
-10,439
| -32% | -$362K |
|
241
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $787K | 0.03% |
+28,529
| New | +$770K |
|
242
Edwards Lifesciences
EW
$51.2B
| $786K | 0.03% |
+12,759
| New | +$772K |
|
243
First Trust Cloud Computing ETF
SKYY
$3.07B
| $778K | 0.03% |
13,461
+845
| +7% | +$49.6K |
|
244
Schwab US Dividend Equity ETF
SCHD
$104B
| $773K | 0.03% |
43,674
-6,591
| -13% | -$116K |
|
245
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $762K | 0.03% |
30,581
-1,821
| -6% | -$45.1K |
|
246
Stryker
SYK
$128B
| $760K | 0.03% |
3,695
+190
| +5% | +$36.3K |
|
247
Target
TGT
$66.9B
| $759K | 0.03% |
+8,767
| New | +$708K |
|
248
Fidelity Value Factor ETF
FVAL
$1.37B
| $753K | 0.03% |
22,208
-34,715
| -61% | -$1.17M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $748K | 0.03% |
4,304
+888
| +26% | +$160K |
|
250
Philip Morris
PM
$292B
| $746K | 0.03% |
9,503
+2,628
| +38% | +$217K |
|
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Lincoln National Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Lincoln National Corp held 594 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lincoln National Corp deployed $103M of net new capital in Q2 2019, opening 80 new positions and adding to 314 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,957 shares worth $9.89M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $10.6M trimmed.
- Lincoln National Corp's largest Q2 2019 buy was Invesco QQQ Trust: 52,957 shares worth $9.89M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q2 2019, an estimated $10.2M increase.
- Lincoln National Corp's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $10.6M.
- Lincoln National Corp fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $4.41M.
- Lincoln National Corp's ten largest holdings make up 51% of its $2.58B portfolio in Q2 2019.
- Lincoln National Corp opened 80 new positions and closed 40 in Q2 2019.
- Lincoln National Corp's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on Lincoln National Corp's 13F filing for Q2 2019, filed 6 Aug 2019.