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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.06M 0.03%
16,930
+382
+2% +$23.2K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.1B
$1.05M 0.03%
12,400
+1,330
+12% +$110K
C icon
253
Citigroup
C
$224B
$1.04M 0.03%
12,976
+4,501
+53% +$333K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.04M 0.03%
54,528
-4,851
-8% -$89.7K
PACW
255
DELISTED
PacWest Bancorp
PACW
$1.03M 0.03%
26,993
+8,705
+48% +$327K
DIAL icon
256
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.03M 0.03%
49,287
+31,904
+184% +$663K
ADBE icon
257
Adobe
ADBE
$103B
$1.02M 0.03%
3,105
+194
+7% +$57.1K
AXP icon
258
American Express
AXP
$231B
$1.02M 0.03%
8,214
+2,017
+33% +$241K
UJUL icon
259
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.01M 0.03%
40,018
+1,260
+3% +$32.4K
TSLA icon
260
Tesla
TSLA
$1.26T
$1.01M 0.03%
36,075
+2,850
+9% +$61.8K
AUBN icon
261
Auburn National Bancorp
AUBN
$92.2M
$998K 0.03%
18,830
– –
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
$992K 0.03%
35,237
+3,904
+12% +$106K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$987K 0.03%
12,116
+609
+5% +$48.6K
SU icon
264
Suncor Energy
SU
$72.4B
$986K 0.03%
30,069
+55
+0.2% +$1.72K
ELV icon
265
Elevance Health
ELV
$84.9B
$977K 0.03%
3,234
+1,210
+60% +$333K
ITW icon
266
Illinois Tool Works
ITW
$84.8B
$974K 0.03%
5,422
+304
+6% +$51.5K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17B
$970K 0.03%
11,215
+15
+0.1% +$1.25K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$158B
$952K 0.03%
17,089
+4,982
+41% +$268K
ISRG icon
269
Intuitive Surgical
ISRG
$132B
$950K 0.03%
4,821
+2,112
+78% +$395K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$944K 0.03%
10,204
+2,725
+36% +$253K
FCOM icon
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$942K 0.03%
26,320
+4,588
+21% +$158K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77B
$942K 0.03%
19,468
+3,584
+23% +$166K
SFL icon
273
SFL Corp
SFL
$1.61B
$939K 0.03%
64,577
-3,999
-6% -$57.8K
WBD icon
274
Warner Bros
WBD
$66.2B
$932K 0.03%
+28,471
New +$858K
AOA icon
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$931K 0.03%
16,046
+11,858
+283% +$668K
9 10
11
12 13

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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 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.