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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
CMG icon
476
Chipotle Mexican Grill
CMG
$42.7B
$243K 0.01%
+16,600
New +$234K
FDVV icon
477
Fidelity High Dividend ETF
FDVV
$10.3B
$243K 0.01%
8,177
+9
+0.1% +$269
LUV icon
478
Southwest Airlines
LUV
$23B
$243K 0.01%
+4,794
New +$248K
KL
479
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$243K 0.01%
+5,660
New +$196K
SPMD icon
480
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$242K 0.01%
7,089
– –
BIIB icon
481
Biogen
BIIB
$30.5B
$241K 0.01%
1,030
-99
-9% -$22.9K
CTVA icon
482
Corteva
CTVA
$51.3B
$241K 0.01%
+8,141
New +$219K
ILMN icon
483
Illumina
ILMN
$29.3B
$241K 0.01%
672
– –
ETR icon
484
Entergy
ETR
$49.7B
$240K 0.01%
+4,666
New +$227K
ROL icon
485
Rollins
ROL
$17.7B
$239K 0.01%
10,004
-78
-0.8% -$2.01K
FIVE icon
486
Five Below
FIVE
$12.8B
$238K 0.01%
+1,983
New +$261K
REM icon
487
iShares Mortgage Real Estate ETF
REM
$535M
$236K 0.01%
5,587
+46
+0.8% +$1.97K
TSN icon
488
Tyson Foods
TSN
$20.6B
$236K 0.01%
+2,924
New +$225K
GCOW icon
489
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$235K 0.01%
7,689
– –
WSM icon
490
Williams-Sonoma
WSM
$29.1B
$233K 0.01%
+7,166
New +$206K
STFC
491
DELISTED
State Auto Financial Corp
STFC
$233K 0.01%
6,661
+20
+0.3% +$679
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$231K 0.01%
+2,978
New +$221K
BCX icon
493
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$229K 0.01%
27,959
-67,942
-71% -$539K
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$229K 0.01%
+4,435
New +$228K
WMB icon
495
Williams Companies
WMB
$87.8B
$227K 0.01%
8,122
+903
+13% +$25.1K
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.01%
+925
New +$216K
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.36B
$226K 0.01%
5,634
+6
+0.1% +$227
ECOL
498
DELISTED
US Ecology, Inc.
ECOL
$226K 0.01%
3,788
+43
+1% +$2.54K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$225K 0.01%
+3,976
New +$220K
IYE icon
500
iShares US Energy ETF
IYE
$1.72B
$225K 0.01%
6,525
-306
-4% -$10.6K
18 19
20
21 22

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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 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.