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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
(+5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$4.61B
| $841K | 0.03% |
13,721
-114
| -0.8% | -$6.98K |
|
252
VanEck Long/Flat Trend ETF
LFEQ
$29M
| $841K | 0.03% |
30,006
+1,477
| +5% | +$41K |
|
253
Aon
AON
$76.5B
| $840K | 0.03% |
4,338
+228
| +6% | +$44K |
|
|
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $840K | 0.03% |
12,494
-683
| -5% | -$45.7K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.98B
| $838K | 0.03% |
5,351
+704
| +15% | +$108K |
|
256
ACNB Corp
ACNB
$661M
| $832K | 0.03% |
24,249
+175
| +0.7% | +$6.27K |
|
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $828K | 0.03% |
+30,249
| New | +$838K |
|
258
CVS Health
CVS
$123B
| $819K | 0.03% |
12,981
+4,420
| +52% | +$262K |
|
259
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $818K | 0.03% |
14,609
+2,341
| +19% | +$131K |
|
|
260
McCormick & Company Voting
MKC.V
$13.9B
| $818K | 0.03% |
10,502
| – | – |
|
|
XYZ
261
Block Inc
XYZ
$47.5B
| $811K | 0.03% |
13,099
+759
| +6% | +$51.6K |
|
262
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $805K | 0.03% |
+21,158
| New | +$811K |
|
263
Adobe
ADBE
$103B
| $804K | 0.03% |
2,911
+135
| +5% | +$39.4K |
|
264
Illinois Tool Works
ITW
$84.8B
| $800K | 0.03% |
5,118
-292
| -5% | -$44.3K |
|
265
General Dynamics
GD
$105B
| $784K | 0.03% |
4,294
+1,016
| +31% | +$189K |
|
266
Under Armour Class C
UA
$2.67B
| $784K | 0.03% |
43,258
+2,241
| +5% | +$44.2K |
|
267
ConocoPhillips
COP
$140B
| $781K | 0.03% |
13,712
+549
| +4% | +$31.2K |
|
268
iShares MSCI India ETF
INDA
$6.6B
| $762K | 0.03% |
22,691
-219
| -1% | -$7.23K |
|
269
Fidelity Value Factor ETF
FVAL
$1.36B
| $759K | 0.03% |
22,094
-114
| -0.5% | -$3.88K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.03% |
13,704
+2,424
| +21% | +$130K |
|
271
Vanguard Information Technology ETF
VGT
$147B
| $756K | 0.03% |
28,088
+744
| +3% | +$20K |
|
272
Global X Uranium ETF
URA
$5.99B
| $752K | 0.03% |
+68,400
| New | +$753K |
|
273
Pool Corp
POOL
$7.31B
| $751K | 0.03% |
3,721
+312
| +9% | +$60.1K |
|
274
Caterpillar
CAT
$394B
| $749K | 0.03% |
5,935
-699
| -11% | -$88.8K |
|
|
SASR
275
DELISTED
Sandy Spring Bancorp Inc
SASR
| $736K | 0.03% |
21,844
+3,433
| +19% | +$119K |
|
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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.