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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
Cap. Flow
+$103M
Cap. Flow %
4.01%
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.47M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.41M
5
SMLF icon
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
SYBT icon
376
Stock Yards Bancorp
SYBT
$2.63B
$377K 0.01%
10,423
– –
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$373K 0.01%
+6,227
New +$374K
GSIE icon
378
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$373K 0.01%
13,014
-622
-5% -$17.6K
DG icon
379
Dollar General
DG
$28B
$372K 0.01%
2,756
+169
+7% +$21.4K
XOP icon
380
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$366K 0.01%
3,355
+174
+5% +$20.1K
DOW icon
381
Dow Inc
DOW
$21.4B
$364K 0.01%
+7,387
New +$390K
SWKS icon
382
Skyworks Solutions
SWKS
$10.1B
$359K 0.01%
4,648
+393
+9% +$31.2K
BAX icon
383
Baxter International
BAX
$14.1B
$355K 0.01%
4,331
-98
-2% -$7.61K
SRE icon
384
Sempra
SRE
$55.3B
$355K 0.01%
5,166
+106
+2% +$6.95K
INTU icon
385
Intuit
INTU
$89.7B
$354K 0.01%
1,356
+2
+0.1% +$508
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$353K 0.01%
11,493
+2,674
+30% +$82K
INCY icon
387
Incyte
INCY
$24.3B
$350K 0.01%
4,120
– –
OHI icon
388
Omega Healthcare
OHI
$14.6B
$350K 0.01%
9,513
-1,312
-12% -$47.8K
TROW icon
389
T. Rowe Price
TROW
$24.5B
$347K 0.01%
3,167
+620
+24% +$65.2K
KR icon
390
Kroger
KR
$34.7B
$345K 0.01%
15,914
+4,561
+40% +$111K
WEC icon
391
WEC Energy
WEC
$35.3B
$343K 0.01%
4,117
+1,249
+44% +$100K
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$342K 0.01%
13,449
+221
+2% +$5.5K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.1B
$340K 0.01%
29,082
+6,264
+27% +$72K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$337K 0.01%
5,877
-704
-11% -$40.6K
FINX icon
395
Global X FinTech ETF
FINX
$173M
$335K 0.01%
11,353
+2,115
+23% +$60.4K
IGR
396
CBRE Global Real Estate Income Fund
IGR
$710M
$335K 0.01%
44,700
-9,000
-17% -$66.8K
TRV icon
397
Travelers Companies
TRV
$79.8B
$335K 0.01%
+2,240
New +$323K
PLD icon
398
Prologis
PLD
$131B
$334K 0.01%
4,175
+159
+4% +$12.1K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$331K 0.01%
13,176
+1,253
+11% +$31.2K
BSJJ
400
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$330K 0.01%
13,761
+852
+7% +$20.4K
14 15
16
17 18

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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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MSC
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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.