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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
Cap. Flow
+$109M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.73M
5
FREL icon
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
AXP icon
276
American Express
AXP
$231B
$733K 0.03%
+6,197
New +$760K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$730K 0.03%
16,472
+1,466
+10% +$67K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.1B
$729K 0.03%
12,391
-2,828
-19% -$165K
LNC icon
279
Lincoln National
LNC
$8.93B
$729K 0.03%
12,087
-247
-2% -$14.8K
GIS icon
280
General Mills
GIS
$19.3B
$726K 0.03%
13,156
+3,281
+33% +$177K
TFC icon
281
Truist Financial
TFC
$64.2B
$726K 0.03%
13,600
+4,943
+57% +$245K
DEO icon
282
Diageo
DEO
$51.6B
$724K 0.03%
4,432
+515
+13% +$86.2K
FCOM icon
283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$718K 0.03%
21,732
+5,928
+38% +$200K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77B
$715K 0.03%
15,884
+2,100
+15% +$95K
MDT icon
285
Medtronic
MDT
$110B
$715K 0.03%
6,587
+1,951
+42% +$204K
DE icon
286
Deere & Co
DE
$166B
$702K 0.03%
4,160
+30
+0.7% +$4.8K
WM icon
287
Waste Management
WM
$91.5B
$702K 0.03%
6,107
+1,109
+22% +$130K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$699K 0.03%
27,799
-3,365
-11% -$85.6K
EXC icon
289
Exelon
EXC
$46.7B
$691K 0.03%
20,051
-1,359
-6% -$45.6K
ICE icon
290
Intercontinental Exchange
ICE
$84.1B
$690K 0.03%
7,479
+52
+0.7% +$4.75K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$683K 0.03%
21,098
-1,774
-8% -$54.7K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$682K 0.03%
47,193
-17,742
-27% -$263K
BDX icon
293
Becton Dickinson
BDX
$48.8B
$681K 0.03%
2,759
+266
+11% +$65.7K
PACW
294
DELISTED
PacWest Bancorp
PACW
$665K 0.02%
18,288
+152
+0.8% +$5.49K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$663K 0.02%
7,268
+1,126
+18% +$102K
MTB icon
296
M&T Bank
MTB
$36.1B
$660K 0.02%
+4,177
New +$657K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$655K 0.02%
46,254
– –
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$649K 0.02%
14,091
+101
+0.7% +$4.61K
DD icon
299
DuPont de Nemours
DD
$19.5B
$643K 0.02%
7,179
+640
+10% +$56.3K
OEFA
300
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$631K 0.02%
26,394
+652
+3% +$15.4K
10 11
12
13 14

Similar funds

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 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.