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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
OKE icon
451
Oneok
OKE
$54.5B
$301K 0.01%
4,082
+473
+13% +$33.5K
TXNM
452
TXNM Energy Inc
TXNM
$5.94B
$300K 0.01%
+5,758
New +$291K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.01%
3,332
+269
+9% +$23.8K
MPC icon
454
Marathon Petroleum
MPC
$83.7B
$296K 0.01%
4,870
-219
-4% -$11.5K
FDVV icon
455
Fidelity High Dividend ETF
FDVV
$10.4B
$292K 0.01%
9,656
+1,479
+18% +$44.2K
RWX icon
456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$291K 0.01%
7,360
+3
+0% +$117
AGZ icon
457
iShares Agency Bond ETF
AGZ
$565M
$285K 0.01%
2,443
-42
-2% -$4.87K
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K 0.01%
8,069
+653
+9% +$22.9K
KHC icon
459
Kraft Heinz
KHC
$30B
$284K 0.01%
10,159
+2,909
+40% +$83.7K
BKNG icon
460
Booking.com
BKNG
$161B
$279K 0.01%
3,550
+75
+2% +$5.81K
SGDJ icon
461
Sprott Junior Gold Miners ETF
SGDJ
$334M
$279K 0.01%
+9,100
New +$301K
HMSY
462
DELISTED
HMS Holdings Corp.
HMSY
$279K 0.01%
8,082
– –
CGC
463
Canopy Growth
CGC
$410M
$278K 0.01%
1,211
+130
+12% +$39.8K
GILD icon
464
Gilead Sciences
GILD
$165B
$274K 0.01%
4,310
+150
+4% +$9.8K
LGLV icon
465
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$272K 0.01%
2,438
+147
+6% +$16.2K
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$271K 0.01%
4,449
+10
+0.2% +$610
ATO icon
467
Atmos Energy
ATO
$28.8B
$270K 0.01%
2,369
– –
CCI icon
468
Crown Castle
CCI
$32.2B
$270K 0.01%
+1,941
New +$268K
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
+4,592
New +$273K
DAL icon
470
Delta Air Lines
DAL
$60.1B
$267K 0.01%
4,625
-174
-4% -$10.3K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.54B
$267K 0.01%
7,060
+5
+0.1% +$192
TMO icon
472
Thermo Fisher Scientific
TMO
$220B
$267K 0.01%
919
+9
+1% +$2.58K
TJX icon
473
TJX Companies
TJX
$178B
$266K 0.01%
4,783
+938
+24% +$51.1K
ETR icon
474
Entergy
ETR
$50B
$264K 0.01%
4,496
-170
-4% -$9.3K
PAPR icon
475
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$264K 0.01%
10,153
– –
17 18
19
20 21

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.