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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
+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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$487K 0.02%
2,709
+57
+2% +$9.86K
ELV icon
352
Elevance Health
ELV
$85.5B
$486K 0.02%
2,024
+874
+76% +$239K
BHK icon
353
BlackRock Core Bond Trust
BHK
$667M
$485K 0.02%
33,568
-24,829
-43% -$355K
CL icon
354
Colgate-Palmolive
CL
$74.4B
$484K 0.02%
6,589
+27
+0.4% +$1.96K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$484K 0.02%
28,750
+12,150
+73% +$194K
UAA icon
356
Under Armour
UAA
$2.6B
$484K 0.02%
24,283
+3,984
+20% +$87.9K
FDM icon
357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$479K 0.02%
10,476
-155
-1% -$6.98K
NOW icon
358
ServiceNow
NOW
$129B
$476K 0.02%
9,375
-2,100
-18% -$114K
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$476K 0.02%
2,598
+621
+31% +$106K
KR icon
360
Kroger
KR
$34.8B
$475K 0.02%
18,429
+2,515
+16% +$58.5K
PYPL icon
361
PayPal
PYPL
$50.5B
$471K 0.02%
4,555
-1,364
-23% -$150K
KMI icon
362
Kinder Morgan
KMI
$68.7B
$467K 0.02%
22,696
+2,458
+12% +$50.5K
DLR icon
363
Digital Realty Trust
DLR
$71.7B
$465K 0.02%
3,581
+860
+32% +$105K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$459K 0.02%
15,502
+6,410
+71% +$194K
CSX icon
365
CSX Corp
CSX
$93.1B
$455K 0.02%
19,725
+2,019
+11% +$47K
DTE icon
366
DTE Energy
DTE
$29.1B
$451K 0.02%
3,988
– –
VER
367
DELISTED
VEREIT, Inc.
VER
$450K 0.02%
9,196
+71
+0.8% +$3.35K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$448K 0.02%
5,018
+452
+10% +$40.8K
DBO icon
369
Invesco DB Oil Fund
DBO
$366M
$445K 0.02%
47,080
-900
-2% -$8.82K
PVG
370
DELISTED
PRETIUM RESOURCES INC.
PVG
$445K 0.02%
38,700
+500
+1% +$5.94K
CTAS icon
371
Cintas
CTAS
$81.3B
$442K 0.02%
6,592
+1,764
+37% +$113K
DHR icon
372
Danaher
DHR
$144B
$437K 0.02%
3,413
+406
+14% +$50.8K
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$437K 0.02%
3,294
-18
-0.5% -$2.39K
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$437K 0.02%
7,141
+14
+0.2% +$839
PSA icon
375
Public Storage
PSA
$61.3B
$436K 0.02%
1,778
+12
+0.7% +$3.01K
13 14
15
16 17

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PCM
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RBA
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JGC
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CIA
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MSC
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KCM
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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.