We are live on ! Find out more
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
Cap. Flow
+$240M
Cap. Flow %
7.75%
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
4
IWD icon
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
IP icon
501
International Paper
IP
$21.5B
$293K 0.01%
+6,719
New +$282K
SJNK icon
502
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$293K 0.01%
+10,891
New +$292K
TMO icon
503
Thermo Fisher Scientific
TMO
$214B
$293K 0.01%
902
-17
-2% -$5.16K
CGC
504
Canopy Growth
CGC
$394M
$292K 0.01%
1,385
+174
+14% +$34.5K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$292K 0.01%
5,042
+1,474
+41% +$85.3K
FEX icon
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$291K 0.01%
4,457
+8
+0.2% +$501
OMC icon
507
Omnicom Group
OMC
$22.6B
$288K 0.01%
3,553
+685
+24% +$53.7K
GWW icon
508
W.W. Grainger
GWW
$60.4B
$280K 0.01%
829
-25
-3% -$7.93K
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$21B
$280K 0.01%
4,676
– –
ROST icon
510
Ross Stores
ROST
$81.6B
$279K 0.01%
+2,400
New +$270K
RWX icon
511
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$278K 0.01%
7,164
-196
-3% -$7.89K
FCCO icon
512
First Community Corp
FCCO
$322M
$276K 0.01%
+12,753
New +$256K
LIN icon
513
Linde
LIN
$226B
$276K 0.01%
1,299
+183
+16% +$36.9K
ABB
514
DELISTED
ABB Ltd
ABB
$276K 0.01%
11,462
+1,139
+11% +$24.4K
GRES
515
DELISTED
IQ ARB Global Resources
GRES
$273K 0.01%
10,038
+1,070
+12% +$28.5K
GILD icon
516
Gilead Sciences
GILD
$162B
$272K 0.01%
4,186
-124
-3% -$8.07K
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$272K 0.01%
10,750
+60
+0.6% +$1.46K
SMMD icon
518
iShares Russell 2500 ETF
SMMD
$3.66B
$272K 0.01%
+5,655
New +$261K
PAPR icon
519
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$270K 0.01%
10,338
+185
+2% +$4.83K
ATO icon
520
Atmos Energy
ATO
$28.7B
$269K 0.01%
2,401
+32
+1% +$3.51K
BAPR icon
521
Innovator US Equity Buffer ETF April
BAPR
$410M
$267K 0.01%
9,580
– –
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$601M
$267K 0.01%
+7,753
New +$256K
ILMN icon
523
Illumina
ILMN
$29.3B
$267K 0.01%
827
+52
+7% +$15.8K
UAPR icon
524
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$266K 0.01%
10,130
+218
+2% +$5.69K
CBRE icon
525
CBRE Group
CBRE
$42.7B
$265K 0.01%
+4,331
New +$240K
19 20
21
22 23

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.