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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
+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
DLS icon
401
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$482K 0.02%
6,782
+1
+0% +$67
CUZ icon
402
Cousins Properties
CUZ
$4.91B
$477K 0.02%
11,567
+33
+0.3% +$1.3K
EL icon
403
Estee Lauder
EL
$30.9B
$476K 0.02%
2,304
+432
+23% +$83.9K
BX icon
404
Blackstone
BX
$107B
$475K 0.02%
+8,498
New +$441K
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$473K 0.02%
+15,520
New +$435K
OKE icon
406
Oneok
OKE
$55.4B
$472K 0.02%
6,238
+2,156
+53% +$154K
IMCB icon
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$471K 0.02%
9,000
+480
+6% +$24.4K
PRU icon
408
Prudential Financial
PRU
$41.9B
$471K 0.02%
+5,030
New +$462K
CARO
409
DELISTED
Carolina Financial Corp.
CARO
$469K 0.02%
10,840
– –
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$468K 0.02%
+4,921
New +$426K
EBND icon
411
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$466K 0.02%
16,701
+732
+5% +$20.1K
USO icon
412
United States Oil Fund
USO
$1.86B
$461K 0.01%
4,503
-123
-3% -$11.7K
AZO icon
413
AutoZone
AZO
$50.1B
$457K 0.01%
+384
New +$443K
GL icon
414
Globe Life
GL
$14.4B
$453K 0.01%
4,300
-39
-0.9% -$3.89K
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$449K 0.01%
6,531
+808
+14% +$53.8K
GSK icon
416
GSK
GSK
$104B
$449K 0.01%
7,642
+1,568
+26% +$87.2K
JMST icon
417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$448K 0.01%
8,874
+4,122
+87% +$208K
PSA icon
418
Public Storage
PSA
$61.1B
$446K 0.01%
2,096
+318
+18% +$70.6K
EXAS
419
DELISTED
Exact Sciences
EXAS
$444K 0.01%
4,797
+415
+9% +$36.5K
CI icon
420
Cigna
CI
$72.7B
$440K 0.01%
2,153
+820
+62% +$150K
BXMT icon
421
Blackstone Mortgage Trust
BXMT
$2.33B
$434K 0.01%
+11,656
New +$424K
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.7B
$434K 0.01%
6,512
-66
-1% -$4.19K
BHK icon
423
BlackRock Core Bond Trust
BHK
$660M
$432K 0.01%
29,612
-3,956
-12% -$57.1K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.01%
8,059
+1,797
+29% +$96.4K
AG icon
425
First Majestic Silver
AG
$8.52B
$431K 0.01%
35,150
+16,400
+87% +$172K
15 16
17
18 19

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PCM
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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 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.