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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
SHOP icon
326
Shopify
SHOP
$187B
$489K 0.02%
16,290
+3,800
+30% +$98.9K
DBO icon
327
Invesco DB Oil Fund
DBO
$356M
$482K 0.02%
47,980
– –
FDM icon
328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$481K 0.02%
10,631
+131
+1% +$5.86K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$481K 0.02%
12,652
+2,981
+31% +$113K
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$475K 0.02%
9,784
-3,424
-26% -$164K
ENB icon
331
Enbridge
ENB
$113B
$474K 0.02%
13,153
+37
+0.3% +$1.35K
CL icon
332
Colgate-Palmolive
CL
$74.4B
$471K 0.02%
6,562
+2,247
+52% +$160K
USO icon
333
United States Oil Fund
USO
$1.8B
$470K 0.02%
4,880
– –
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$469K 0.02%
10,152
+3,094
+44% +$143K
CVS icon
335
CVS Health
CVS
$126B
$467K 0.02%
8,561
-5,020
-37% -$270K
RCS
336
PIMCO Strategic Income Fund
RCS
$249M
$464K 0.02%
47,820
+8,978
+23% +$86.2K
ISRG icon
337
Intuitive Surgical
ISRG
$133B
$463K 0.02%
2,652
+564
+27% +$96.6K
CSX icon
338
CSX Corp
CSX
$94.7B
$457K 0.02%
17,706
+7,035
+66% +$181K
AMLP icon
339
Alerian MLP ETF
AMLP
$12.8B
$452K 0.02%
9,185
-2,548
-22% -$126K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$451K 0.02%
+8,262
New +$444K
MDT icon
341
Medtronic
MDT
$110B
$451K 0.02%
4,636
+764
+20% +$69.8K
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$451K 0.02%
14,424
– –
LNT icon
343
Alliant Energy
LNT
$18.2B
$447K 0.02%
9,111
+1,452
+19% +$69.2K
CGC
344
Canopy Growth
CGC
$394M
$436K 0.02%
1,081
+178
+20% +$78.3K
DTE icon
345
DTE Energy
DTE
$29.1B
$434K 0.02%
3,988
+1
+0% +$107
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$432K 0.02%
7,127
+1,068
+18% +$64.7K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.4B
$429K 0.02%
2,469
-129
-5% -$21.8K
TFC icon
348
Truist Financial
TFC
$64.6B
$426K 0.02%
8,657
+127
+1% +$6.22K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$423K 0.02%
+13,823
New +$418K
FDX icon
350
FedEx
FDX
$73.5B
$423K 0.02%
2,577
-46
-2% -$8.05K
12 13
14
15 16

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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
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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.