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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
WM icon
326
Waste Management
WM
$91.5B
$696K 0.02%
6,102
-5
-0.1% -$565
SPYD icon
327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$695K 0.02%
17,624
+1,928
+12% +$74.4K
DD icon
328
DuPont de Nemours
DD
$19.5B
$686K 0.02%
8,514
+1,335
+19% +$111K
OEFA
329
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$685K 0.02%
26,717
+323
+1% +$7.97K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$683K 0.02%
21,140
+42
+0.2% +$1.33K
DEO icon
331
Diageo
DEO
$51.6B
$681K 0.02%
4,040
-392
-9% -$63.7K
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$681K 0.02%
13,696
+6,057
+79% +$281K
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$679K 0.02%
46,294
+40
+0.1% +$573
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$677K 0.02%
11,266
+1,822
+19% +$110K
PPG icon
335
PPG Industries
PPG
$26B
$675K 0.02%
5,056
+1,487
+42% +$188K
BRO icon
336
Brown & Brown
BRO
$23.8B
$671K 0.02%
16,992
– –
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$670K 0.02%
48,073
+880
+2% +$11.7K
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$665K 0.02%
17,482
+272
+2% +$10.1K
RWL icon
339
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$657K 0.02%
11,271
-71
-0.6% -$3.99K
SWKS icon
340
Skyworks Solutions
SWKS
$10.1B
$642K 0.02%
5,314
+549
+12% +$53.9K
ADP icon
341
Automatic Data Processing
ADP
$109B
$639K 0.02%
3,744
+246
+7% +$40.7K
GIB icon
342
CGI
GIB
$15.4B
$635K 0.02%
+7,582
New +$610K
RDIV icon
343
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$635K 0.02%
16,076
+1,164
+8% +$44.6K
JPSE icon
344
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$634K 0.02%
19,472
+544
+3% +$17K
ENB icon
345
Enbridge
ENB
$113B
$631K 0.02%
15,872
+1,707
+12% +$63.8K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$627K 0.02%
9,961
-50
-0.5% -$3.08K
FNV icon
347
Franco-Nevada
FNV
$44.6B
$625K 0.02%
6,043
+1
+0% +$97
XYLD icon
348
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$621K 0.02%
12,254
+182
+2% +$9.04K
PYPL icon
349
PayPal
PYPL
$51.1B
$616K 0.02%
5,694
+1,139
+25% +$119K
BKNG icon
350
Booking.com
BKNG
$156B
$614K 0.02%
7,475
+3,925
+111% +$308K
12 13
14
15 16

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OTPPB
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RBA
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PWP
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JGC
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CIA
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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.