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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.4B
$818K 0.03%
4,266
+629
+17% +$113K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$806K 0.03%
10,026
+2,876
+40% +$223K
SGDJ icon
303
Sprott Junior Gold Miners ETF
SGDJ
$310M
$802K 0.03%
23,600
+14,500
+159% +$449K
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$800K 0.03%
11,040
-1,454
-12% -$101K
GD icon
305
General Dynamics
GD
$105B
$797K 0.03%
4,520
+226
+5% +$40.6K
BDX icon
306
Becton Dickinson
BDX
$48.8B
$795K 0.03%
2,993
+234
+8% +$58.3K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$791K 0.03%
28,901
+1,102
+4% +$29K
XYZ
308
Block Inc
XYZ
$47B
$788K 0.03%
12,599
-500
-4% -$31.9K
POCT icon
309
Innovator US Equity Power Buffer ETF October
POCT
$971M
$784K 0.03%
31,108
+10,476
+51% +$263K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.48B
$783K 0.03%
23,319
+3,213
+16% +$103K
DE icon
311
Deere & Co
DE
$166B
$777K 0.03%
4,485
+325
+8% +$56K
INDA icon
312
iShares MSCI India ETF
INDA
$6.6B
$764K 0.02%
21,745
-946
-4% -$32.4K
LOW icon
313
Lowe's Companies
LOW
$122B
$754K 0.02%
6,295
+1,461
+30% +$167K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$752K 0.02%
+46,938
New +$736K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$740K 0.02%
7,323
+955
+15% +$92K
VLO icon
316
Valero Energy
VLO
$87.2B
$734K 0.02%
7,839
+863
+12% +$81.6K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$733K 0.02%
10,123
+2,477
+32% +$168K
LNC icon
318
Lincoln National
LNC
$8.93B
$730K 0.02%
12,366
+279
+2% +$16.4K
MTB icon
319
M&T Bank
MTB
$36.1B
$728K 0.02%
4,290
+113
+3% +$18.3K
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$711K 0.02%
23,240
-4,848
-17% -$139K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$709K 0.02%
7,758
+490
+7% +$44.7K
RNP icon
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$708K 0.02%
29,732
+13,083
+79% +$315K
PMO
323
Franklin Municipal Opportunities Trust
PMO
$282M
$707K 0.02%
53,771
-64,824
-55% -$851K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.02%
11,867
-1,837
-13% -$106K
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$699K 0.02%
14,613
+522
+4% +$24.4K
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
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.