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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$18.8M 0.69%
184,094
+9,940
+6% +$1.02M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.2M 0.63%
268,198
+8,425
+3% +$534K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.4M 0.57%
262,259
+16,084
+7% +$939K
MSFT icon
29
Microsoft
MSFT
$3.62T
$15.2M 0.56%
109,571
+10,754
+11% +$1.48M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.9M 0.51%
358,530
+39,770
+12% +$1.53M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.7M 0.51%
186,829
-4,836
-3% -$350K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 0.5%
133,776
+1,731
+1% +$176K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.5M 0.5%
264,778
+10,864
+4% +$553K
LDOS icon
34
Leidos
LDOS
$14.9B
$13.5M 0.5%
156,710
-469
-0.3% -$39.3K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13M 0.48%
71,239
+1,227
+2% +$229K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12.9M 0.48%
126,113
+12,879
+11% +$1.3M
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$12.8M 0.47%
67,595
+14,638
+28% +$2.77M
LMT icon
38
Lockheed Martin
LMT
$135B
$12.3M 0.45%
31,583
-2,009
-6% -$756K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 0.44%
153,394
+10,021
+7% +$776K
AMZN icon
40
Amazon
AMZN
$3.06T
$11.4M 0.42%
131,380
+6,980
+6% +$647K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.6M 0.39%
270,163
+34,162
+14% +$1.32M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.4M 0.38%
72,498
+23,012
+47% +$3.2M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.41M 0.35%
45,222
-298
-0.7% -$61.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.84M 0.33%
99,642
+5,593
+6% +$489K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$8.72M 0.32%
133,761
-14,401
-10% -$928K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$8.14M 0.3%
107,187
+13,001
+14% +$977K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$7.31M 0.27%
199,074
+40,741
+26% +$1.48M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$7.26M 0.27%
65,081
+12,559
+24% +$1.39M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.25M 0.27%
126,921
+326
+0.3% +$18.7K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$7.19M 0.27%
55,597
-2,925
-5% -$385K
1
2
3 4 5

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DAM
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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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MSC
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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.