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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
Cap. Flow
+$103M
Cap. Flow %
4.01%
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.47M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.41M
5
SMLF icon
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
EXC icon
251
Exelon
EXC
$47B
$732K 0.03%
21,410
-11,592
-35% -$409K
VGT icon
252
Vanguard Information Technology ETF
VGT
$148B
$721K 0.03%
27,344
+848
+3% +$21.9K
SU icon
253
Suncor Energy
SU
$75.4B
$714K 0.03%
22,929
+89
+0.4% +$2.85K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$709K 0.03%
8,133
-1,192
-13% -$103K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$706K 0.03%
15,006
+3,212
+27% +$149K
PACW
256
DELISTED
PacWest Bancorp
PACW
$704K 0.03%
18,136
+5,123
+39% +$198K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$700K 0.03%
40,665
-2,142
-5% -$37.3K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.99B
$692K 0.03%
4,647
+1,253
+37% +$185K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.4B
$686K 0.03%
12,268
-1,918
-14% -$105K
NVDA icon
260
NVIDIA
NVDA
$5.36T
$686K 0.03%
166,920
+2,960
+2% +$12.3K
DE icon
261
Deere & Co
DE
$168B
$684K 0.03%
4,130
+686
+20% +$107K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$682K 0.03%
22,872
-656
-3% -$19.3K
PYPL icon
263
PayPal
PYPL
$50.3B
$678K 0.03%
5,919
+1,862
+46% +$206K
DEO icon
264
Diageo
DEO
$48.9B
$675K 0.03%
3,917
+582
+17% +$97.8K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$674K 0.03%
6,256
+2,610
+72% +$276K
BBL
266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$655K 0.03%
+5,341
New +$255K
POOL icon
267
Pool Corp
POOL
$7.42B
$651K 0.03%
3,409
+144
+4% +$26K
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$644K 0.03%
+13,990
New +$630K
QGEN icon
269
Qiagen
QGEN
$8.7B
$642K 0.02%
14,939
-811
-5% -$33.6K
SASR
270
DELISTED
Sandy Spring Bancorp Inc
SASR
$642K 0.02%
18,411
– –
NEE icon
271
NextEra Energy
NEE
$179B
$641K 0.02%
12,512
+736
+6% +$36.2K
ICE icon
272
Intercontinental Exchange
ICE
$83.8B
$638K 0.02%
7,427
-74
-1% -$6.04K
AUBN icon
273
Auburn National Bancorp
AUBN
$91.5M
$631K 0.02%
18,830
– –
NOW icon
274
ServiceNow
NOW
$122B
$630K 0.02%
11,475
+1,210
+12% +$63.6K
RDIV icon
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$628K 0.02%
16,665
+1,544
+10% +$58.1K
9 10
11
12 13

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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 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.