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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
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$16.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.82M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.4B
| $614K | 0.02% |
11,480
-1,676
| -13% | -$88.3K |
|
352
Broadcom
AVGO
$2.02T
| $613K | 0.02% |
19,380
+10,210
| +111% | +$310K |
|
353
Eli Lilly
LLY
$1.05T
| $612K | 0.02% |
4,660
+114
| +3% | +$13.2K |
|
354
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $611K | 0.02% |
22,340
+2,025
| +10% | +$55.3K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $608K | 0.02% |
32,156
+400
| +1% | +$7.24K |
|
356
Baxter International
BAX
$14.1B
| $607K | 0.02% |
7,259
+2,730
| +60% | +$226K |
|
357
Arista Networks
ANET
$241B
| $606K | 0.02% |
+47,664
| New | +$627K |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $605K | 0.02% |
+9,187
| New | +$609K |
|
359
Goldman Sachs
GS
$304B
| $604K | 0.02% |
2,628
+1
| +0% | +$217 |
|
360
iShares International Dividend Growth ETF
IGRO
$1.32B
| $602K | 0.02% |
9,977
+231
| +2% | +$13.4K |
|
361
Take-Two Interactive
TTWO
$45.3B
| $602K | 0.02% |
+4,921
| New | +$599K |
|
362
Dollar General
DG
$28B
| $597K | 0.02% |
3,832
+238
| +7% | +$37.8K |
|
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $596K | 0.02% |
7,041
-29,746
| -81% | -$2.52M |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $591K | 0.02% |
6,713
+937
| +16% | +$81.5K |
|
365
Chubb
CB
$136B
| $588K | 0.02% |
3,778
+563
| +18% | +$86.1K |
|
366
Fidelity National Information Services
FIS
$21.8B
| $587K | 0.02% |
4,222
+928
| +28% | +$124K |
|
|
UHT
367
Universal Health Realty Income Trust
UHT
$592M
| $583K | 0.02% |
4,965
+28
| +0.6% | +$3.19K |
|
368
Ford
F
$56B
| $578K | 0.02% |
62,121
-1,423
| -2% | -$12.8K |
|
369
Welltower
WELL
$171B
| $576K | 0.02% |
7,041
+4,685
| +199% | +$401K |
|
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $572K | 0.02% |
8,705
+1,564
| +22% | +$99K |
|
371
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $559K | 0.02% |
20,225
-28,997
| -59% | -$779K |
|
|
DBL
372
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $555K | 0.02% |
26,910
+9,469
| +54% | +$196K |
|
373
Colgate-Palmolive
CL
$74B
| $553K | 0.02% |
8,030
+1,441
| +22% | +$98.2K |
|
374
Clorox
CLX
$12.8B
| $549K | 0.02% |
3,579
+123
| +4% | +$18.4K |
|
375
Annaly Capital Management
NLY
$17.5B
| $546K | 0.02% |
14,504
+439
| +3% | +$16K |
|
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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.