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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
SPMD icon
501
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$244K 0.01%
7,187
+98
+1% +$3.3K
SNAP icon
502
Snap
SNAP
$8.83B
$241K 0.01%
15,223
+1,292
+9% +$20.7K
JMST icon
503
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$240K 0.01%
+4,752
New +$240K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.01%
+3,489
New +$223K
GRES
505
DELISTED
IQ ARB Global Resources
GRES
$238K 0.01%
8,968
-1,080
-11% -$28.6K
REM icon
506
iShares Mortgage Real Estate ETF
REM
$535M
$237K 0.01%
5,629
+42
+0.8% +$1.77K
QQQX icon
507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$234K 0.01%
10,551
-827
-7% -$18.5K
QCOM icon
508
Qualcomm
QCOM
$168B
$232K 0.01%
+3,045
New +$229K
AIG icon
509
American International
AIG
$42.4B
$231K 0.01%
+4,155
New +$230K
AOA icon
510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$230K 0.01%
+4,188
New +$228K
FLTB icon
511
Fidelity Limited Term Bond ETF
FLTB
$415M
$230K 0.01%
+4,519
New +$230K
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$230K 0.01%
+5,166
New +$229K
ILMN icon
513
Illumina
ILMN
$29.3B
$229K 0.01%
775
+103
+15% +$30.4K
GCOW icon
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$228K 0.01%
7,689
– –
STZ icon
515
Constellation Brands
STZ
$22.6B
$228K 0.01%
1,099
+60
+6% +$12K
XEL icon
516
Xcel Energy
XEL
$48.1B
$228K 0.01%
3,513
-3
-0.1% -$187
ROL icon
517
Rollins
ROL
$17.7B
$227K 0.01%
10,005
+1
+0% +$23
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.71B
$225K 0.01%
3,832
+360
+10% +$27K
OMC icon
519
Omnicom Group
OMC
$22.6B
$225K 0.01%
+2,868
New +$228K
BLK icon
520
Blackrock
BLK
$175B
$222K 0.01%
499
+38
+8% +$16.9K
HBAN icon
521
Huntington Bancshares
HBAN
$35.1B
$222K 0.01%
15,527
-3,583
-19% -$49K
PRFZ icon
522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$222K 0.01%
8,760
– –
STOR
523
DELISTED
STORE Capital Corporation
STOR
$219K 0.01%
+5,873
New +$210K
MDYG icon
524
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$218K 0.01%
4,056
-58
-1% -$3.13K
IYE icon
525
iShares US Energy ETF
IYE
$1.72B
$217K 0.01%
6,834
+309
+5% +$10K
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
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CIA
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MSC
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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.