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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
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$16.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.82M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$76.8B
| $336K | 0.01% |
9,175
-1,469
| -14% | -$53.4K |
|
477
W.P. Carey
WPC
$16.4B
| $336K | 0.01% |
4,289
-353
| -8% | -$29.6K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $331K | 0.01% |
3,491
+159
| +5% | +$14.5K |
|
479
Mondelez International
MDLZ
$79.9B
| $321K | 0.01% |
5,822
-288
| -5% | -$15.4K |
|
480
Factset
FDS
$10.2B
| $320K | 0.01% |
+1,191
| New | +$306K |
|
481
Keysight
KEYS
$58.3B
| $319K | 0.01% |
+3,112
| New | +$319K |
|
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $318K | 0.01% |
4,937
+796
| +19% | +$49.4K |
|
483
United Rentals
URI
$72.4B
| $318K | 0.01% |
+1,905
| New | +$277K |
|
484
Incyte
INCY
$24.4B
| $317K | 0.01% |
3,633
-487
| -12% | -$41.6K |
|
485
Kraft Heinz
KHC
$30B
| $317K | 0.01% |
9,856
-303
| -3% | -$9.18K |
|
486
Omega Healthcare
OHI
$14.7B
| $316K | 0.01% |
7,447
-2,804
| -27% | -$119K |
|
487
VF Corp
VFC
$5.89B
| $315K | 0.01% |
3,155
+337
| +12% | +$30.2K |
|
488
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $314K | 0.01% |
9,901
+44
| +0.4% | +$1.41K |
|
489
VanEck Merk Gold Trust
OUNZ
$2.69B
| $313K | 0.01% |
21,050
+3,500
| +20% | +$50.8K |
|
490
Huntington Ingalls Industries
HII
$12.8B
| $312K | 0.01% |
1,244
+11
| +0.9% | +$2.61K |
|
491
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $310K | 0.01% |
+11,592
| New | +$308K |
|
492
DTE Energy
DTE
$29.1B
| $308K | 0.01% |
2,785
-1,203
| -30% | -$130K |
|
493
Gentex
GNTX
$5.07B
| $306K | 0.01% |
+10,576
| New | +$298K |
|
494
iShares US Healthcare ETF
IYH
$3.54B
| $305K | 0.01% |
7,060
| – | – |
|
|
VPU
495
Vanguard Utilities ETF
VPU
$8.36B
| $303K | 0.01% |
2,123
| – | – |
|
|
PRA
496
DELISTED
ProAssurance
PRA
| $302K | 0.01% |
8,350
-79
| -0.9% | -$3.03K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $302K | 0.01% |
+2,017
| New | +$265K |
|
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $299K | 0.01% |
+3,910
| New | +$287K |
|
499
Williams Companies
WMB
$86.1B
| $299K | 0.01% |
12,600
-422
| -3% | -$9.67K |
|
|
TXNM
500
TXNM Energy Inc
TXNM
$5.94B
| $294K | 0.01% |
5,793
+35
| +0.6% | +$1.76K |
|
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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.