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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
Cap. Flow
+$103M
Cap. Flow %
4.01%
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.47M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.41M
5
SMLF icon
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
Y
426
DELISTED
Alleghany Corp
Y
$292K 0.01%
428
– –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$289K 0.01%
9,092
-3,876
-30% -$124K
BJAN icon
428
Innovator US Equity Buffer ETF January
BJAN
$348M
$288K 0.01%
10,030
– –
VIOG icon
429
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$288K 0.01%
3,684
+342
+10% +$26.4K
AGZ icon
430
iShares Agency Bond ETF
AGZ
$564M
$286K 0.01%
+2,485
New +$283K
CTAS icon
431
Cintas
CTAS
$80.6B
$286K 0.01%
4,828
– –
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$285K 0.01%
7,357
+4
+0.1% +$155
MPC icon
433
Marathon Petroleum
MPC
$86.9B
$284K 0.01%
5,089
+402
+9% +$22K
GILD icon
434
Gilead Sciences
GILD
$164B
$281K 0.01%
4,160
-396
-9% -$26.1K
HDGE icon
435
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$281K 0.01%
+4,400
New +$290K
FNF icon
436
Fidelity National Financial
FNF
$13.8B
$280K 0.01%
7,229
– –
IUSB icon
437
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$278K 0.01%
5,385
-2,037
-27% -$103K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.49B
$275K 0.01%
7,055
+5
+0.1% +$189
GRES
439
DELISTED
IQ ARB Global Resources
GRES
$274K 0.01%
10,048
+1,479
+17% +$39.6K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273K 0.01%
+3,063
New +$269K
PRU icon
441
Prudential Financial
PRU
$41.7B
$273K 0.01%
+2,703
New +$269K
DAL icon
442
Delta Air Lines
DAL
$61.3B
$272K 0.01%
4,799
-469
-9% -$26.3K
EL icon
443
Estee Lauder
EL
$31.5B
$272K 0.01%
1,486
+4
+0.3% +$683
FEX icon
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$272K 0.01%
+4,439
New +$267K
HII icon
445
Huntington Ingalls Industries
HII
$12.5B
$272K 0.01%
1,212
+5
+0.4% +$1.07K
BTT icon
446
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$271K 0.01%
+11,654
New +$264K
TMO icon
447
Thermo Fisher Scientific
TMO
$214B
$267K 0.01%
910
+145
+19% +$39.9K
PZA icon
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$266K 0.01%
10,184
-2,855
-22% -$73.9K
FDIS icon
449
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$265K 0.01%
5,803
-9,670
-62% -$435K
COMT icon
450
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$264K 0.01%
8,086
-229
-3% -$7.47K
16 17
18
19 20

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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 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.