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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
+0.92%
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
$2.71B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.73M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$999K 0.04%
16,548
+118
+0.7% +$7.11K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$996K 0.04%
+36,134
New +$980K
RTN
228
DELISTED
Raytheon Company
RTN
$982K 0.04%
5,003
+699
+16% +$129K
PCI
229
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$970K 0.04%
39,599
-4,887
-11% -$118K
EW icon
230
Edwards Lifesciences
EW
$51.5B
$969K 0.04%
13,212
+453
+4% +$31.8K
SFL icon
231
SFL Corp
SFL
$1.61B
$963K 0.04%
+68,576
New +$921K
CELG
232
DELISTED
Celgene Corp
CELG
$956K 0.04%
9,627
-8
-0.1% -$760
SU icon
233
Suncor Energy
SU
$72.4B
$948K 0.04%
30,014
+7,085
+31% +$213K
NEE icon
234
NextEra Energy
NEE
$176B
$946K 0.03%
16,248
+3,736
+30% +$202K
EIX icon
235
Edison International
EIX
$25.9B
$945K 0.03%
12,535
+7
+0.1% +$504
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.01B
$944K 0.03%
16,727
+3,266
+24% +$189K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$933K 0.03%
8,631
+2,375
+38% +$255K
FNCL icon
238
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$927K 0.03%
22,810
+598
+3% +$24K
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$917K 0.03%
30,886
+294
+1% +$8.66K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17B
$902K 0.03%
11,200
-5,576
-33% -$446K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$901K 0.03%
25,170
+9,600
+62% +$336K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$895K 0.03%
31,333
+288
+0.9% +$8.39K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$893K 0.03%
11,507
-849
-7% -$65.1K
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$890K 0.03%
+28,974
New +$884K
NKE icon
245
Nike
NKE
$62.3B
$871K 0.03%
9,270
-721
-7% -$61.8K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.1B
$865K 0.03%
11,070
-125,576
-92% -$10.1M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$864K 0.03%
20,975
+4,975
+31% +$203K
AUBN icon
248
Auburn National Bancorp
AUBN
$92.2M
$855K 0.03%
18,830
– –
PM icon
249
Philip Morris
PM
$293B
$855K 0.03%
11,267
+1,764
+19% +$140K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$842K 0.03%
35,575
-4,615
-11% -$110K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln National Corp held 626 positions worth $2.71B, up 5% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln National Corp deployed $109M of net new capital in Q3 2019, opening 71 new positions and adding to 341 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 40,847 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $10.1M trimmed.

  • Lincoln National Corp's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 40,847 shares worth $4.59M.
  • Lincoln National Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $7M increase.
  • Lincoln National Corp's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $10.1M.
  • Lincoln National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.23M.
  • Lincoln National Corp's ten largest holdings make up 50% of its $2.71B portfolio in Q3 2019.
  • Lincoln National Corp opened 71 new positions and closed 50 in Q3 2019.
  • Lincoln National Corp's portfolio value rose 5% quarter-over-quarter to $2.71B.

Based on Lincoln National Corp's 13F filing for Q3 2019, filed 6 Nov 2019.