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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.6M 0.64%
130,181
-1,984
-2% -$248K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16M 0.62%
259,773
+159,891
+160% +$9.6M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.5M 0.56%
246,175
+4,494
+2% +$263K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.9M 0.54%
191,665
-483
-0.3% -$34.7K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.4M 0.52%
132,045
+2,179
+2% +$221K
MSFT icon
31
Microsoft
MSFT
$3.45T
$13.2M 0.51%
98,817
+26,425
+37% +$3.35M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13M 0.51%
70,012
+2,591
+4% +$471K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.9M 0.5%
253,914
+55,772
+28% +$2.84M
LDOS icon
34
Leidos
LDOS
$14.5B
$12.6M 0.49%
157,179
-9,526
-6% -$696K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.48%
318,760
+19,990
+7% +$766K
LMT icon
36
Lockheed Martin
LMT
$134B
$12.2M 0.47%
33,592
+10,517
+46% +$3.52M
AMZN icon
37
Amazon
AMZN
$2.92T
$11.8M 0.46%
124,400
+11,840
+11% +$1.1M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.4M 0.44%
113,234
-3,305
-3% -$330K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 0.44%
143,373
-694
-0.5% -$53.9K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$10.6M 0.41%
136,646
-137,446
-50% -$10.6M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$9.89M 0.38%
+52,957
New +$9.75M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$9.74M 0.38%
148,162
-655
-0.4% -$42.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.7M 0.38%
45,520
+536
+1% +$111K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.02M 0.35%
236,001
+33,689
+17% +$1.26M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.22M 0.32%
94,049
+1,755
+2% +$152K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$8.15M 0.32%
58,522
+25,147
+75% +$3.48M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.81M 0.3%
70,102
+19,650
+39% +$2.15M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.45M 0.29%
126,595
+4,190
+3% +$245K
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$7.05M 0.27%
94,186
+7,841
+9% +$579K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.94M 0.27%
58,545
+4,814
+9% +$551K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.