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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
KHC icon
501
Kraft Heinz
KHC
$31.5B
$225K 0.01%
+7,250
New +$229K
ADSK icon
502
Autodesk
ADSK
$50.1B
$224K 0.01%
+1,376
New +$231K
MDYG icon
503
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$224K 0.01%
4,114
+217
+6% +$11.6K
NVS icon
504
Novartis
NVS
$291B
$224K 0.01%
2,450
-337
-12% -$28.5K
PRFZ icon
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$224K 0.01%
8,760
+365
+4% +$9.33K
PANW icon
506
Palo Alto Networks
PANW
$298B
$221K 0.01%
6,522
+642
+11% +$24K
ET icon
507
Energy Transfer Partners
ET
$70.4B
$220K 0.01%
15,587
+2,322
+18% +$34.4K
ULTA icon
508
Ulta Beauty
ULTA
$23.4B
$220K 0.01%
633
-91
-13% -$31.4K
BLK icon
509
Blackrock
BLK
$176B
$217K 0.01%
+461
New +$209K
OUNZ icon
510
VanEck Merk Gold Trust
OUNZ
$2.53B
$216K 0.01%
15,600
+1,200
+8% +$15.4K
SPFF icon
511
Global X SuperIncome Preferred ETF
SPFF
$142M
$216K 0.01%
18,630
+823
+5% +$9.56K
TSM icon
512
TSMC
TSM
$2.17T
$216K 0.01%
+5,513
New +$227K
MPT
513
Medical Properties Trust
MPT
$2.79B
$215K 0.01%
12,333
+322
+3% +$5.8K
TTE icon
514
TotalEnergies
TTE
$189B
$215K 0.01%
+3,851
New +$210K
IBUY icon
515
Amplify Online Retail ETF
IBUY
$112M
$214K 0.01%
4,334
-29
-0.7% -$1.42K
CAG icon
516
Conagra Brands
CAG
$7.17B
$213K 0.01%
+8,027
New +$233K
PJUL icon
517
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$210K 0.01%
+8,133
New +$208K
RINF icon
518
ProShares Inflation Expectations ETF
RINF
$18.3M
$210K 0.01%
7,943
+416
+6% +$11.4K
XEL icon
519
Xcel Energy
XEL
$48.5B
$209K 0.01%
+3,516
New +$202K
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
8,288
-3,353
-29% -$84.5K
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$104M
$207K 0.01%
+544
New +$219K
GEM icon
522
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$206K 0.01%
6,273
-106
-2% -$3.43K
STZ icon
523
Constellation Brands
STZ
$22.4B
$205K 0.01%
+1,039
New +$203K
XLG icon
524
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.01%
+9,770
New +$202K
PTLC icon
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$204K 0.01%
+6,639
New +$199K
19 20
21
22 23

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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 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.