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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
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$931K 0.03%
31,556
+670
+2% +$19.8K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$926K 0.03%
+19,110
New +$892K
ACNB icon
278
ACNB Corp
ACNB
$661M
$924K 0.03%
24,420
+171
+0.7% +$6.03K
PM icon
279
Philip Morris
PM
$293B
$919K 0.03%
10,791
-476
-4% -$39.2K
TSN icon
280
Tyson Foods
TSN
$20.6B
$909K 0.03%
+9,975
New +$858K
AON icon
281
Aon
AON
$76.5B
$905K 0.03%
4,345
+7
+0.2% +$1.39K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$904K 0.03%
35,635
+60
+0.2% +$1.46K
MKC.V icon
283
McCormick & Company Voting
MKC.V
$13.9B
$898K 0.03%
10,502
– –
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.61B
$895K 0.03%
14,618
+897
+7% +$54.9K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$894K 0.03%
8,194
-1,241
-13% -$134K
HMOP icon
286
Hartford Municipal Opportunities ETF
HMOP
$786M
$881K 0.03%
+21,088
New +$885K
POOL icon
287
Pool Corp
POOL
$7.31B
$876K 0.03%
4,125
+404
+11% +$83.4K
CSX icon
288
CSX Corp
CSX
$93.9B
$866K 0.03%
35,904
+16,179
+82% +$383K
GSIE icon
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$863K 0.03%
28,529
+6,966
+32% +$204K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.7B
$850K 0.03%
14,252
-357
-2% -$20.5K
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$845K 0.03%
17,673
+1,201
+7% +$55.1K
EMR icon
292
Emerson Electric
EMR
$87.5B
$842K 0.03%
11,031
+2,894
+36% +$209K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.53B
$842K 0.03%
6,989
+1,611
+30% +$180K
EIX icon
294
Edison International
EIX
$25.9B
$841K 0.03%
11,144
-1,391
-11% -$98.4K
NVS icon
295
Novartis
NVS
$293B
$832K 0.03%
8,793
+4,173
+90% +$374K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$832K 0.03%
7,792
+3,785
+94% +$404K
MNA icon
297
IQ ARB Merger Arbitrage ETF
MNA
$253M
$829K 0.03%
24,958
-64,719
-72% -$2.11M
UA icon
298
Under Armour Class C
UA
$2.67B
$829K 0.03%
43,212
-46
-0.1% -$810
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
$828K 0.03%
21,863
+19
+0.1% +$670
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.1B
$822K 0.03%
14,523
+2,132
+17% +$124K
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 33.82% 1-Year Est. Return
CIA
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MSC
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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.