We are live on ! Find out more
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
GS icon
326
Goldman Sachs
GS
$301B
$544K 0.02%
2,627
+226
+9% +$47.3K
IGRO icon
327
iShares International Dividend Growth ETF
IGRO
$1.31B
$540K 0.02%
9,746
-129
-1% -$7.05K
HCA icon
328
HCA Healthcare
HCA
$88.5B
$537K 0.02%
4,457
+11
+0.2% +$1.42K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$537K 0.02%
7,150
+1,682
+31% +$124K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.53B
$535K 0.02%
5,378
+441
+9% +$46.2K
TSLA icon
331
Tesla
TSLA
$1.26T
$534K 0.02%
33,225
+5,415
+19% +$84.8K
LOW icon
332
Lowe's Companies
LOW
$122B
$531K 0.02%
4,834
-391
-7% -$41.3K
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$530K 0.02%
16,570
+2,146
+15% +$67.6K
SJM icon
334
J.M. Smucker
SJM
$12.7B
$529K 0.02%
4,812
+120
+3% +$13.4K
CLX icon
335
Clorox
CLX
$12.8B
$525K 0.02%
3,456
+22
+0.6% +$3.48K
QGEN icon
336
Qiagen
QGEN
$8.61B
$525K 0.02%
15,029
+90
+0.6% +$3.46K
CB icon
337
Chubb
CB
$137B
$519K 0.02%
3,215
+1,031
+47% +$160K
RCS
338
PIMCO Strategic Income Fund
RCS
$248M
$517K 0.02%
55,913
+8,093
+17% +$77.6K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$515K 0.02%
22,786
-21,814
-49% -$500K
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$971M
$514K 0.02%
20,632
– –
LLY icon
341
Eli Lilly
LLY
$1.06T
$508K 0.02%
4,546
+88
+2% +$9.8K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$507K 0.02%
+3,974
New +$501K
UHT
343
Universal Health Realty Income Trust
UHT
$585M
$507K 0.02%
4,937
+69
+1% +$6.5K
TRMK icon
344
Trustmark
TRMK
$2.78B
$505K 0.02%
+14,797
New +$498K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$504K 0.02%
5,776
-2,357
-29% -$205K
TROW icon
346
T. Rowe Price
TROW
$24.2B
$500K 0.02%
4,380
+1,213
+38% +$135K
ENB icon
347
Enbridge
ENB
$113B
$497K 0.02%
14,165
+1,012
+8% +$35K
SLV icon
348
iShares Silver Trust
SLV
$29.8B
$497K 0.02%
31,253
-10,437
-25% -$166K
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$495K 0.02%
14,065
+432
+3% +$15.6K
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$488K 0.02%
7,646
-416
-5% -$26.5K
12 13
14
15 16

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.