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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
EBND icon
376
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$435K 0.02%
15,969
-5,899
-27% -$162K
CUZ icon
377
Cousins Properties
CUZ
$4.91B
$434K 0.02%
+11,534
New +$412K
RY icon
378
Royal Bank of Canada
RY
$294B
$432K 0.02%
5,324
+3
+0.1% +$234
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$430K 0.02%
6,781
-826
-11% -$52.2K
OHI icon
380
Omega Healthcare
OHI
$14.8B
$429K 0.02%
10,251
+738
+8% +$28.7K
PPL
381
PPL Corp
PPL
$26B
$428K 0.02%
13,582
-25
-0.2% -$756
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$427K 0.02%
4,007
+1,570
+64% +$168K
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$426K 0.02%
20,025
+5,571
+39% +$118K
PPG icon
384
PPG Industries
PPG
$26B
$423K 0.02%
3,569
+864
+32% +$99.5K
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$421K 0.02%
8,520
-1,264
-13% -$61.6K
URTH icon
386
iShares MSCI World ETF
URTH
$8.2B
$421K 0.02%
4,591
+356
+8% +$32.4K
USO icon
387
United States Oil Fund
USO
$1.86B
$420K 0.02%
4,626
-254
-5% -$23.9K
GL icon
388
Globe Life
GL
$14.4B
$416K 0.02%
4,339
+42
+1% +$3.81K
IUSB icon
389
iShares Core Universal USD Bond ETF
IUSB
$43B
$413K 0.02%
7,872
+2,487
+46% +$130K
UOCT icon
390
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$412K 0.02%
16,558
– –
RNP icon
391
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$410K 0.02%
+16,649
New +$382K
WPC icon
392
W.P. Carey
WPC
$16.4B
$407K 0.02%
4,642
-592
-11% -$50.4K
NVS icon
393
Novartis
NVS
$293B
$401K 0.01%
4,620
+2,170
+89% +$195K
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17.7B
$400K 0.01%
+6,578
New +$404K
GM icon
395
General Motors
GM
$76.3B
$399K 0.01%
10,644
+709
+7% +$27.3K
BAX icon
396
Baxter International
BAX
$14B
$396K 0.01%
4,529
+198
+5% +$16.9K
EXAS
397
DELISTED
Exact Sciences
EXAS
$396K 0.01%
4,382
– –
CHD icon
398
Church & Dwight Co
CHD
$24.5B
$390K 0.01%
5,178
+732
+16% +$55.4K
CARO
399
DELISTED
Carolina Financial Corp.
CARO
$385K 0.01%
10,840
-721
-6% -$25.1K
HTD
400
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$384K 0.01%
13,481
+32
+0.2% +$834
14 15
16
17 18

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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 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.