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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
HBAN icon
451
Huntington Bancshares
HBAN
$35.6B
$264K 0.01%
19,110
+170
+0.9% +$2.28K
BSJL
452
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$262K 0.01%
10,617
+60
+0.6% +$1.48K
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
$262K 0.01%
8,082
-66
-0.8% -$2.02K
BKNG icon
454
Booking.com
BKNG
$156B
$261K 0.01%
3,475
-1,625
-32% -$117K
PAPR icon
455
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$261K 0.01%
+10,153
New +$258K
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$261K 0.01%
4,676
– –
SUB icon
457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.01%
2,437
-710
-23% -$75.3K
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.01%
+7,416
New +$254K
BSJK
459
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$259K 0.01%
10,733
+1,061
+11% +$25.5K
AVGO icon
460
Broadcom
AVGO
$1.99T
$258K 0.01%
8,950
+940
+12% +$27.4K
EOG icon
461
EOG Resources
EOG
$70.4B
$257K 0.01%
2,761
+10
+0.4% +$930
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$256K 0.01%
4,983
+274
+6% +$14K
QQQX icon
463
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$255K 0.01%
11,378
-8,606
-43% -$192K
VTR icon
464
Ventas
VTR
$47.5B
$255K 0.01%
+3,730
New +$238K
UAPR icon
465
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$254K 0.01%
+9,912
New +$251K
ATO icon
466
Atmos Energy
ATO
$28.7B
$250K 0.01%
2,369
– –
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$250K 0.01%
4,267
+232
+6% +$13.5K
IAT icon
468
iShares US Regional Banks ETF
IAT
$688M
$249K 0.01%
5,410
-3,236
-37% -$148K
BAPR icon
469
Innovator US Equity Buffer ETF April
BAPR
$410M
$248K 0.01%
+9,580
New +$244K
OKE icon
470
Oneok
OKE
$55B
$248K 0.01%
3,609
+78
+2% +$5.26K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$248K 0.01%
10,635
+55
+0.5% +$1.26K
LGLV icon
472
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$247K 0.01%
2,291
-549
-19% -$57.2K
SYY icon
473
Sysco
SYY
$40.3B
$244K 0.01%
3,456
-381
-10% -$27.1K
TOTL icon
474
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$244K 0.01%
+4,964
New +$240K
AZN icon
475
AstraZeneca
AZN
$250B
$243K 0.01%
+2,949
New +$231K
17 18
19
20 21

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OTPPB
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RBA
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PWP
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JGC
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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.