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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$20.4M 0.66%
129,664
+20,093
+18% +$2.95M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$19.3M 0.62%
1,356,291
+1,208,775
+819% +$16.5M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$18.2M 0.59%
133,281
-18,258
-12% -$2.41M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18M 0.58%
274,459
+6,261
+2% +$402K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16.4M 0.53%
277,474
+15,215
+6% +$913K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$15.8M 0.51%
74,370
+6,775
+10% +$1.36M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15.8M 0.51%
310,264
+45,486
+17% +$2.32M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.6M 0.5%
378,385
+19,855
+6% +$787K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.9M 0.48%
146,744
+12,968
+10% +$1.32M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14.8M 0.48%
74,403
+3,164
+4% +$600K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14.1M 0.45%
188,641
+1,812
+1% +$135K
AMZN icon
37
Amazon
AMZN
$3.06T
$14.1M 0.45%
152,140
+20,760
+16% +$1.84M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$13.7M 0.44%
127,805
+1,692
+1% +$178K
LDOS icon
39
Leidos
LDOS
$14.9B
$13.6M 0.44%
138,442
-18,268
-12% -$1.61M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.3M 0.43%
158,070
+4,676
+3% +$376K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$12.9M 0.42%
77,841
+36,343
+88% +$5.74M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12.4M 0.4%
294,302
+24,139
+9% +$976K
LMT icon
43
Lockheed Martin
LMT
$135B
$12.2M 0.4%
31,428
-155
-0.5% -$59.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$11.9M 0.38%
40,223
+17,573
+78% +$4.97M
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$10.6M 0.34%
528,764
+453,948
+607% +$8.82M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.34%
46,373
+1,151
+3% +$250K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$9.76M 0.32%
140,487
+6,726
+5% +$454K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$9.45M 0.31%
326,840
+290,706
+805% +$8.28M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.43M 0.3%
100,611
+969
+1% +$87.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.62M 0.28%
76,687
+17,816
+30% +$2.01M
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.