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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
PWZ icon
301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$553K 0.02%
+20,576
New +$548K
IGRO icon
302
iShares International Dividend Growth ETF
IGRO
$1.31B
$552K 0.02%
9,875
+1,012
+11% +$55.3K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$552K 0.02%
6,142
+549
+10% +$48K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.5B
$546K 0.02%
8,712
+960
+12% +$59.1K
AMX icon
305
America Movil
AMX
$72.1B
$542K 0.02%
+37,191
New +$550K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$540K 0.02%
15,570
+730
+5% +$24.8K
SJM icon
307
J.M. Smucker
SJM
$12.7B
$540K 0.02%
4,692
+592
+14% +$72.3K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.47B
$538K 0.02%
4,937
+2,183
+79% +$232K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$531K 0.02%
11,814
-19,329
-62% -$842K
LOW icon
310
Lowe's Companies
LOW
$123B
$528K 0.02%
5,225
+2,369
+83% +$250K
CLX icon
311
Clorox
CLX
$12.8B
$526K 0.02%
3,434
+149
+5% +$22.8K
FCOM icon
312
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$524K 0.02%
+15,804
New +$523K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$158B
$522K 0.02%
9,898
+1,928
+24% +$101K
GIS icon
314
General Mills
GIS
$19.2B
$518K 0.02%
9,875
+1,205
+14% +$62.3K
EXAS
315
DELISTED
Exact Sciences
EXAS
$517K 0.02%
4,382
-500
-10% -$50.4K
POCT icon
316
Innovator US Equity Power Buffer ETF October
POCT
$971M
$516K 0.02%
20,632
+3,030
+17% +$75K
UAA icon
317
Under Armour
UAA
$2.88B
$514K 0.02%
20,299
+5,959
+42% +$140K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$510K 0.02%
+5,575
New +$502K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$502K 0.02%
8,062
-17,948
-69% -$1.09M
NLY icon
320
Annaly Capital Management
NLY
$17.1B
$498K 0.02%
13,633
-4,294
-24% -$164K
BHK icon
321
BlackRock Core Bond Trust
BHK
$654M
$496K 0.02%
+58,397
New +$793K
DLS icon
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$495K 0.02%
7,607
+3
+0% +$198
CI icon
323
Cigna
CI
$71.5B
$494K 0.02%
3,135
+1,795
+134% +$281K
LLY icon
324
Eli Lilly
LLY
$1.04T
$494K 0.02%
4,458
+117
+3% +$13.8K
GS icon
325
Goldman Sachs
GS
$313B
$492K 0.02%
2,401
-664
-22% -$131K
11 12
13
14 15

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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
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PWP
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JGC
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CIA
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MSC
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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.