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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
(+7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $327K | 0.01% |
6,113
+287
| +5% | +$15.2K |
|
402
Church & Dwight Co
CHD
$24.6B
| $325K | 0.01% |
+4,446
| New | +$331K |
|
403
Elevance Health
ELV
$84.8B
| $324K | 0.01% |
1,150
+300
| +35% | +$81.9K |
|
404
Chubb
CB
$136B
| $321K | 0.01% |
2,184
+11
| +0.5% | +$1.59K |
|
405
Digital Realty Trust
DLR
$72.1B
| $321K | 0.01% |
2,721
+296
| +12% | +$35.3K |
|
406
Vanguard Financials ETF
VFH
$13.8B
| $320K | 0.01% |
4,644
+25
| +0.5% | +$1.7K |
|
407
Mondelez International
MDLZ
$79.9B
| $319K | 0.01% |
5,935
+356
| +6% | +$18.5K |
|
|
ACB
408
Aurora Cannabis
ACB
$180M
| $317K | 0.01% |
338
+144
| +74% | +$145K |
|
409
PPG Industries
PPG
$26.5B
| $316K | 0.01% |
+2,705
| New | +$308K |
|
410
Veeva Systems
VEEV
$34.7B
| $315K | 0.01% |
+1,944
| New | +$283K |
|
411
Corning
GLW
$135B
| $311K | 0.01% |
+9,370
| New | +$301K |
|
|
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $310K | 0.01% |
14,814
+4,475
| +43% | +$91.2K |
|
413
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $309K | 0.01% |
9,813
+48
| +0.5% | +$1.47K |
|
414
Bright Horizons
BFAM
$3.97B
| $309K | 0.01% |
2,046
-50
| -2% | -$6.71K |
|
415
Generac Holdings
GNRC
$12.8B
| $307K | 0.01% |
4,424
-184
| -4% | -$10.8K |
|
416
GSK
GSK
$103B
| $306K | 0.01% |
6,125
+231
| +4% | +$11.6K |
|
|
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $305K | 0.01% |
14,454
+790
| +6% | +$16.5K |
|
|
PRA
418
DELISTED
ProAssurance
PRA
| $304K | 0.01% |
+8,421
| New | +$313K |
|
419
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $303K | 0.01% |
+9,573
| New | +$299K |
|
420
Pinnacle West Capital
PNW
$12.3B
| $303K | 0.01% |
+3,223
| New | +$307K |
|
421
Ollie's Bargain Outlet
OLLI
$4.74B
| $302K | 0.01% |
3,472
+300
| +9% | +$28.3K |
|
422
Sherwin-Williams
SHW
$89.7B
| $302K | 0.01% |
1,977
+297
| +18% | +$44.4K |
|
|
BNY
423
Bank of New York Mellon
BNY
$108B
| $295K | 0.01% |
+6,687
| New | +$314K |
|
|
VPU
424
Vanguard Utilities ETF
VPU
$8.35B
| $294K | 0.01% |
2,212
| – | – |
|
425
Ubiquiti
UI
$34.4B
| $293K | 0.01% |
2,229
-101
| -4% | -$14.6K |
|
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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.