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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.2B
$368K 0.01%
3,767
+12
+0.3% +$1.11K
IDXX icon
452
Idexx Laboratories
IDXX
$47B
$367K 0.01%
+1,404
New +$370K
AB icon
453
AllianceBernstein
AB
$3.48B
$366K 0.01%
+12,091
New +$353K
PSEP icon
454
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$366K 0.01%
14,230
– –
USIG icon
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$366K 0.01%
6,273
+66
+1% +$3.84K
CHD icon
456
Church & Dwight Co
CHD
$24.4B
$365K 0.01%
5,182
+4
+0.1% +$284
TFI icon
457
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$365K 0.01%
7,229
+213
+3% +$10.8K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$12.4B
$362K 0.01%
+4,279
New +$323K
DLTR icon
459
Dollar Tree
DLTR
$24.9B
$360K 0.01%
+3,829
New +$402K
FINX icon
460
Global X FinTech ETF
FINX
$171M
$360K 0.01%
11,850
+853
+8% +$25K
Y
461
DELISTED
Alleghany Corp
Y
$359K 0.01%
449
+21
+5% +$16.4K
HCA icon
462
HCA Healthcare
HCA
$88.9B
$358K 0.01%
2,423
-2,034
-46% -$273K
VRP icon
463
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$356K 0.01%
13,808
+137
+1% +$3.51K
FDIS icon
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$354K 0.01%
7,336
-345
-4% -$16.1K
LNT icon
465
Alliant Energy
LNT
$18B
$350K 0.01%
6,399
+350
+6% +$18.6K
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$74.4B
$350K 0.01%
27,336
-1,902
-7% -$23.3K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$349K 0.01%
4,149
-86
-2% -$6.81K
TJX icon
468
TJX Companies
TJX
$178B
$348K 0.01%
5,714
+931
+19% +$55K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$346K 0.01%
3,578
-1,440
-29% -$133K
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$345K 0.01%
13,522
+334
+3% +$8.31K
FIVE icon
471
Five Below
FIVE
$12.9B
$344K 0.01%
2,690
-6
-0.2% -$752
FNF icon
472
Fidelity National Financial
FNF
$13.8B
$344K 0.01%
7,886
+657
+9% +$29.2K
CDNS icon
473
Cadence Design Systems
CDNS
$94.4B
$342K 0.01%
+4,926
New +$330K
QCOM icon
474
Qualcomm
QCOM
$173B
$340K 0.01%
3,854
+809
+27% +$67.7K
HTD
475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$338K 0.01%
12,366
-1,115
-8% -$30.4K
17 18
19
20 21

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.