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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
PLD icon
401
Prologis
PLD
$133B
$384K 0.01%
4,503
+328
+8% +$27.1K
SYY icon
402
Sysco
SYY
$40B
$383K 0.01%
4,816
+1,360
+39% +$99.8K
SYBT icon
403
Stock Yards Bancorp
SYBT
$2.59B
$382K 0.01%
10,423
– –
YETI icon
404
Yeti Holdings
YETI
$3.94B
$382K 0.01%
13,626
– –
SWKS icon
405
Skyworks Solutions
SWKS
$10.2B
$378K 0.01%
4,765
+117
+3% +$9.32K
AMLP icon
406
Alerian MLP ETF
AMLP
$12.8B
$376K 0.01%
8,219
-966
-11% -$45.7K
SRE icon
407
Sempra
SRE
$55.1B
$375K 0.01%
5,080
-86
-2% -$6.02K
EL icon
408
Estee Lauder
EL
$31.2B
$372K 0.01%
1,872
+386
+26% +$73.8K
INTU icon
409
Intuit
INTU
$89.6B
$369K 0.01%
1,386
+30
+2% +$8.25K
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.01%
+5,723
New +$362K
PNQI icon
411
Invesco NASDAQ Internet ETF
PNQI
$550M
$365K 0.01%
14,030
– –
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$280M
$362K 0.01%
17,441
+2,627
+18% +$54.4K
DIAL icon
413
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$362K 0.01%
+17,383
New +$359K
USIG icon
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.01%
+6,207
New +$358K
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$11B
$362K 0.01%
17,040
+7,270
+74% +$154K
FDX icon
416
FedEx
FDX
$75.1B
$359K 0.01%
2,468
-109
-4% -$17.6K
BSJJ
417
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$357K 0.01%
14,937
+1,176
+9% +$28.1K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$356K 0.01%
+7,016
New +$356K
PSEP icon
419
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$354K 0.01%
+14,230
New +$354K
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$351K 0.01%
7,681
+1,878
+32% +$86.4K
GNRC icon
421
Generac Holdings
GNRC
$12.6B
$347K 0.01%
4,424
– –
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$347K 0.01%
13,671
-16,910
-55% -$427K
VTR icon
423
Ventas
VTR
$47.8B
$347K 0.01%
4,753
+1,023
+27% +$72.6K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$74.2B
$346K 0.01%
29,238
+156
+0.5% +$1.84K
TRV icon
425
Travelers Companies
TRV
$80B
$341K 0.01%
2,295
+55
+2% +$8.18K
15 16
17
18 19

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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.