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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
(+7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.3B
| $423K | 0.02% |
20,238
-532
| -3% | -$10.7K |
|
352
Royal Bank of Canada
RY
$294B
| $423K | 0.02% |
5,321
+232
| +5% | +$18.1K |
|
|
PPL
353
PPL Corp
PPL
$26.3B
| $421K | 0.02% |
13,607
-683
| -5% | -$21.2K |
|
354
Public Storage
PSA
$61.1B
| $421K | 0.02% |
1,766
+12
| +0.7% | +$2.75K |
|
|
SAND
355
DELISTED
Sandstorm Gold
SAND
| $421K | 0.02% |
+75,900
| New | +$408K |
|
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $416K | 0.02% |
4,566
-21,364
| -82% | -$1.92M |
|
357
W.P. Carey
WPC
$16.4B
| $416K | 0.02% |
5,234
+2,240
| +75% | +$177K |
|
358
Tesla
TSLA
$1.27T
| $414K | 0.02% |
27,810
+3,270
| +13% | +$50.9K |
|
359
Valero Energy
VLO
$87.1B
| $414K | 0.02% |
4,845
+772
| +19% | +$63.7K |
|
|
UHT
360
Universal Health Realty Income Trust
UHT
$589M
| $413K | 0.02% |
+4,868
| New | +$400K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $411K | 0.02% |
9,125
-290
| -3% | -$12.5K |
|
362
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $410K | 0.02% |
16,558
| – | – |
|
363
Fidelity National Information Services
FIS
$22.1B
| $406K | 0.02% |
3,312
+238
| +8% | +$28K |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $406K | 0.02% |
+5,468
| New | +$406K |
|
|
CARO
365
DELISTED
Carolina Financial Corp.
CARO
| $406K | 0.02% |
11,561
| – | – |
|
366
Texas Instruments
TXN
$254B
| $394K | 0.02% |
3,429
+505
| +17% | +$56.5K |
|
367
Yeti Holdings
YETI
$3.98B
| $394K | 0.02% |
13,626
| – | – |
|
368
Emerson Electric
EMR
$90.6B
| $390K | 0.02% |
5,851
+1,994
| +52% | +$134K |
|
369
iShares MSCI World ETF
URTH
$8.22B
| $385K | 0.01% |
4,235
+617
| +17% | +$55.6K |
|
370
Globe Life
GL
$14.3B
| $384K | 0.01% |
4,297
+2
| +0% | +$174 |
|
371
Invesco NASDAQ Internet ETF
PNQI
$542M
| $384K | 0.01% |
14,030
| – | – |
|
372
General Motors
GM
$78.2B
| $383K | 0.01% |
9,935
+925
| +10% | +$34.7K |
|
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $382K | 0.01% |
+38,200
| New | +$324K |
|
374
Danaher
DHR
$140B
| $381K | 0.01% |
3,007
+91
| +3% | +$10.8K |
|
375
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $380K | 0.01% |
+5,853
| New | +$375K |
|
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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.