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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
UI icon
476
Ubiquiti
UI
$34.3B
$264K 0.01%
2,229
– –
COMT icon
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$263K 0.01%
8,330
+244
+3% +$7.76K
VONV icon
478
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$263K 0.01%
4,676
– –
BSJL
479
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$263K 0.01%
10,677
+60
+0.6% +$1.48K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$261K 0.01%
1,233
+21
+2% +$4.58K
SBGI icon
481
Sinclair Inc
SBGI
$1.03B
$260K 0.01%
+6,083
New +$294K
LUV icon
482
Southwest Airlines
LUV
$23B
$259K 0.01%
4,799
+5
+0.1% +$262
BSJK
483
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$258K 0.01%
10,776
+43
+0.4% +$1.03K
UAPR icon
484
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$257K 0.01%
9,912
– –
AVGO icon
485
Broadcom
AVGO
$2.04T
$253K 0.01%
9,170
+220
+2% +$6.25K
GWW icon
486
W.W. Grainger
GWW
$60.2B
$253K 0.01%
+854
New +$237K
OUNZ icon
487
VanEck Merk Gold Trust
OUNZ
$2.69B
$253K 0.01%
17,550
+1,950
+13% +$28.1K
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$105M
$252K 0.01%
1,011
+467
+86% +$151K
PDP icon
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$252K 0.01%
+4,141
New +$255K
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K 0.01%
10,690
+55
+0.5% +$1.28K
BAPR icon
491
Innovator US Equity Buffer ETF April
BAPR
$411M
$251K 0.01%
9,580
– –
VFC icon
492
VF Corp
VFC
$5.89B
$251K 0.01%
+2,818
New +$241K
WTRG icon
493
Essential Utilities
WTRG
$11.4B
$251K 0.01%
+5,599
New +$240K
AWK icon
494
American Water Works
AWK
$26.9B
$249K 0.01%
+2,007
New +$242K
ECOL
495
DELISTED
US Ecology, Inc.
ECOL
$249K 0.01%
3,897
+109
+3% +$6.72K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$249K 0.01%
+2,595
New +$284K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$246K 0.01%
4,267
– –
MPT
498
Medical Properties Trust
MPT
$2.81B
$245K 0.01%
12,552
+219
+2% +$4.02K
RPV icon
499
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$245K 0.01%
3,775
-2,078
-36% -$133K
WEC icon
500
WEC Energy
WEC
$35.1B
$245K 0.01%
2,577
-1,540
-37% -$139K
18 19
20
21 22

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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.