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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
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$16.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.82M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$40.4B
| $430K | 0.01% |
5,030
+214
| +4% | +$17.3K |
|
427
Travelers Companies
TRV
$80.5B
| $430K | 0.01% |
3,142
+847
| +37% | +$115K |
|
428
Align Technology
ALGN
$12.1B
| $429K | 0.01% |
+1,536
| New | +$383K |
|
429
Marathon Petroleum
MPC
$84B
| $428K | 0.01% |
7,096
+2,226
| +46% | +$139K |
|
430
Digital Realty Trust
DLR
$71.3B
| $427K | 0.01% |
3,567
-14
| -0.4% | -$1.72K |
|
431
Royal Bank of Canada
RY
$294B
| $422K | 0.01% |
5,327
+3
| +0.1% | +$242 |
|
432
Intuit
INTU
$88.1B
| $418K | 0.01% |
1,597
+211
| +15% | +$55.2K |
|
433
Stock Yards Bancorp
SYBT
$2.61B
| $418K | 0.01% |
10,173
-250
| -2% | -$9.92K |
|
434
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $413K | 0.01% |
16,558
| – | – |
|
435
TSMC
TSM
$2.17T
| $412K | 0.01% |
7,087
+97
| +1% | +$5.14K |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $410K | 0.01% |
+6,737
| New | +$410K |
|
437
Kroger
KR
$35.1B
| $408K | 0.01% |
14,070
-4,359
| -24% | -$116K |
|
438
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $402K | 0.01% |
+15,936
| New | +$403K |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $402K | 0.01% |
8,686
-510
| -6% | -$24.4K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $400K | 0.01% |
+4,714
| New | +$389K |
|
441
Dow Inc
DOW
$21.9B
| $398K | 0.01% |
7,265
+839
| +13% | +$43.3K |
|
442
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $398K | 0.01% |
17,070
+30
| +0.2% | +$667 |
|
443
Invesco NASDAQ Internet ETF
PNQI
$541M
| $397K | 0.01% |
14,030
| – | – |
|
444
Parker-Hannifin
PH
$135B
| $392K | 0.01% |
+1,907
| New | +$369K |
|
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $390K | 0.01% |
+7,766
| New | +$390K |
|
446
NOV
NOV
$7.09B
| $388K | 0.01% |
+15,510
| New | +$349K |
|
447
FedEx
FDX
$74.7B
| $384K | 0.01% |
2,537
+69
| +3% | +$10.6K |
|
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $375K | 0.01% |
10,606
+2,537
| +31% | +$89.4K |
|
449
Seagate
STX
$193B
| $374K | 0.01% |
+6,278
| New | +$361K |
|
450
Alerian MLP ETF
AMLP
$12.9B
| $368K | 0.01% |
8,662
+443
| +5% | +$18.6K |
|
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MSC
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.