We are live on ! Find out more
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
Cap. Flow
+$240M
Cap. Flow %
7.75%
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
4
IWD icon
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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$544K 0.02%
4,250
+276
+7% +$35.1K
SLV icon
377
iShares Silver Trust
SLV
$29.8B
$542K 0.02%
32,519
+1,266
+4% +$20.5K
URTH icon
378
iShares MSCI World ETF
URTH
$8.2B
$541K 0.02%
5,472
+881
+19% +$83.8K
FDM icon
379
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$540K 0.02%
10,603
+127
+1% +$6.04K
UAA icon
380
Under Armour
UAA
$2.73B
$540K 0.02%
25,015
+732
+3% +$14.2K
QGEN icon
381
Qiagen
QGEN
$8.61B
$539K 0.02%
15,029
– –
TROW icon
382
T. Rowe Price
TROW
$24.2B
$536K 0.02%
4,401
+21
+0.5% +$2.48K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$535K 0.02%
16,704
-4,271
-20% -$140K
PLD icon
384
Prologis
PLD
$130B
$534K 0.02%
5,996
+1,493
+33% +$132K
RCS
385
PIMCO Strategic Income Fund
RCS
$248M
$531K 0.02%
58,358
+2,445
+4% +$22.7K
CTAS icon
386
Cintas
CTAS
$80.9B
$529K 0.02%
7,856
+1,264
+19% +$83.1K
NOW icon
387
ServiceNow
NOW
$121B
$529K 0.02%
9,380
+5
+0.1% +$263
BNY
388
Bank of New York Mellon
BNY
$108B
$527K 0.02%
10,486
+3,355
+47% +$160K
IQV icon
389
IQVIA
IQV
$38.3B
$519K 0.02%
+3,358
New +$490K
LHX icon
390
L3Harris
LHX
$53.9B
$519K 0.02%
2,625
+1,004
+62% +$201K
SJM icon
391
J.M. Smucker
SJM
$12.7B
$510K 0.02%
4,894
+82
+2% +$8.68K
YETI icon
392
Yeti Holdings
YETI
$3.93B
$509K 0.02%
14,626
+1,000
+7% +$31.5K
BSCN
393
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$507K 0.02%
23,764
+3,739
+19% +$79.6K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$504K 0.02%
14,424
-2,146
-13% -$71.7K
DBO icon
395
Invesco DB Oil Fund
DBO
$368M
$501K 0.02%
46,999
-81
-0.2% -$813
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$43B
$496K 0.02%
9,509
+1,637
+21% +$85.4K
PPL
397
PPL Corp
PPL
$26B
$491K 0.02%
13,682
+100
+0.7% +$3.35K
KMI icon
398
Kinder Morgan
KMI
$69.7B
$488K 0.02%
23,061
+365
+2% +$7.39K
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$487K 0.02%
+4,031
New +$487K
DHR icon
400
Danaher
DHR
$141B
$484K 0.02%
3,557
+144
+4% +$18.2K
14 15
16
17 18

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.