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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
+5.69%
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
$3.09B
AUM Growth
+$384M
Cap. Flow
+$240M
Cap. Flow %
7.75%
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.01%
3 Industrials 1.64%
4 Consumer Staples 1.63%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.7B
$1.2M 0.04%
36,800
+16,749
+84% +$542K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.19M 0.04%
102,648
+2,008
+2% +$22.1K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.19M 0.04%
29,794
-300
-1% -$11.4K
NKE icon
229
Nike
NKE
$62.3B
$1.18M 0.04%
11,614
+2,344
+25% +$221K
TFC icon
230
Truist Financial
TFC
$64.2B
$1.17M 0.04%
20,706
+7,106
+52% +$385K
NSC icon
231
Norfolk Southern
NSC
$76.9B
$1.16M 0.04%
5,998
+128
+2% +$24K
SHOP icon
232
Shopify
SHOP
$191B
$1.15M 0.04%
28,950
+11,390
+65% +$385K
FSK icon
233
FS KKR Capital
FSK
$3.33B
$1.15M 0.04%
46,883
-733
-2% -$17.5K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.15M 0.04%
11,263
+120
+1% +$11.5K
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
$1.14M 0.04%
37,580
+1,861
+5% +$53.8K
SILJ icon
236
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.14M 0.04%
91,400
+71,700
+364% +$752K
PAYX icon
237
Paychex
PAYX
$42.7B
$1.14M 0.04%
13,356
-124
-0.9% -$10.5K
UPS icon
238
United Parcel Service
UPS
$87.7B
$1.14M 0.04%
9,694
+373
+4% +$44.2K
SYK icon
239
Stryker
SYK
$129B
$1.13M 0.04%
5,383
+11
+0.2% +$2.28K
CVS icon
240
CVS Health
CVS
$123B
$1.12M 0.04%
15,026
+2,045
+16% +$144K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.06B
$1.12M 0.04%
18,474
+500
+3% +$29.8K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.11M 0.04%
18,367
+1,640
+10% +$96K
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.04%
43,760
+4,161
+11% +$104K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.04%
29,044
+3,874
+15% +$142K
CAT icon
245
Caterpillar
CAT
$395B
$1.09M 0.04%
7,385
+1,450
+24% +$202K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$1.08M 0.04%
7,877
-66
-0.8% -$8.93K
MDT icon
247
Medtronic
MDT
$110B
$1.08M 0.03%
9,503
+2,916
+44% +$320K
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.07M 0.03%
38,880
– –
TXN icon
249
Texas Instruments
TXN
$254B
$1.07M 0.03%
8,335
+3,660
+78% +$452K
COP icon
250
ConocoPhillips
COP
$142B
$1.07M 0.03%
16,391
+2,679
+20% +$158K
8 9
10
11 12

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PCM
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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln National Corp held 678 positions worth $3.09B, up 14% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln National Corp deployed $240M of net new capital in Q4 2019, opening 103 new positions and adding to 411 existing holdings. Its largest new stake was Armstrong World Industries: 32,300 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.99M trimmed.

  • Lincoln National Corp's largest Q4 2019 buy was Armstrong World Industries: 32,300 shares worth $3.04M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q4 2019, an estimated $16.8M increase.
  • Lincoln National Corp's biggest Q4 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.99M.
  • Lincoln National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $10.4M.
  • Lincoln National Corp's ten largest holdings make up 48% of its $3.09B portfolio in Q4 2019.
  • Lincoln National Corp opened 103 new positions and closed 31 in Q4 2019.
  • Lincoln National Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.

Based on Lincoln National Corp's 13F filing for Q4 2019, filed 7 Feb 2020.