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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$624K 0.02%
+32,179
New +$619K
OEFA
277
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$623K 0.02%
25,742
+2,511
+11% +$60.1K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.5B
$617K 0.02%
13,784
-304
-2% -$13.4K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.02%
11,280
+4,372
+63% +$232K
DD icon
280
DuPont de Nemours
DD
$19.8B
$616K 0.02%
6,539
-2,091
-24% -$250K
FNV icon
281
Franco-Nevada
FNV
$43.8B
$615K 0.02%
+7,242
New +$547K
BDX icon
282
Becton Dickinson
BDX
$46.6B
$612K 0.02%
2,493
+929
+59% +$216K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$612K 0.02%
46,254
-6,344
-12% -$79.2K
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$612K 0.02%
11,468
-628
-5% -$32.9K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$611K 0.02%
16,888
+196
+1% +$7.04K
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$608K 0.02%
21,868
-1,242
-5% -$33.4K
HCA icon
287
HCA Healthcare
HCA
$88.9B
$601K 0.02%
4,446
-635
-12% -$80.3K
SLV icon
288
iShares Silver Trust
SLV
$30B
$597K 0.02%
41,690
+16,223
+64% +$227K
GD icon
289
General Dynamics
GD
$104B
$595K 0.02%
3,278
+272
+9% +$46.8K
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.48B
$586K 0.02%
19,062
+2,849
+18% +$88.3K
F icon
291
Ford
F
$56.8B
$583K 0.02%
56,992
+11,945
+27% +$118K
WM icon
292
Waste Management
WM
$89.5B
$577K 0.02%
4,998
-579
-10% -$62.8K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$576K 0.02%
5,544
+518
+10% +$50.6K
C icon
294
Citigroup
C
$232B
$573K 0.02%
8,187
+469
+6% +$31.4K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$571K 0.02%
9,824
-858
-8% -$49.1K
BRO icon
296
Brown & Brown
BRO
$23.8B
$569K 0.02%
16,992
+8,375
+97% +$266K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$567K 0.02%
31,752
+4,708
+17% +$83.3K
ADP icon
298
Automatic Data Processing
ADP
$107B
$563K 0.02%
3,402
+1,052
+45% +$171K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$558K 0.02%
16,000
-1,400
-8% -$51.4K
JPSE icon
300
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$557K 0.02%
18,059
+2,376
+15% +$72.6K
10 11
12
13 14

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 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.