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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
TJX icon
526
TJX Companies
TJX
$176B
$204K 0.01%
+3,845
New +$204K
AOM icon
527
iShares Core Moderate Allocation ETF
AOM
$1.78B
$201K 0.01%
5,142
-592
-10% -$22.6K
BME icon
528
BlackRock Health Sciences Trust
BME
$563M
$200K 0.01%
5,138
+82
+2% +$3.12K
PPC icon
529
Pilgrim's Pride
PPC
$6.4B
$200K 0.01%
+7,878
New +$204K
SNAP icon
530
Snap
SNAP
$9.2B
$199K 0.01%
13,931
– –
PGX icon
531
Invesco Preferred ETF
PGX
$3.81B
$191K 0.01%
+13,064
New +$191K
FSK icon
532
FS KKR Capital
FSK
$3.12B
$190K 0.01%
7,957
+85
+1% +$2.09K
PMX
533
DELISTED
PIMCO Municipal Income Fund III
PMX
$173K 0.01%
14,000
– –
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K 0.01%
14,203
+1,425
+11% +$17.5K
PML
535
PIMCO Municipal Income Fund II
PML
$487M
$165K 0.01%
11,018
– –
PHT
536
DELISTED
Pioneer High Income Fund
PHT
$161K 0.01%
17,931
-634
-3% -$5.81K
VRML
537
DELISTED
Vermillion, Inc.
VRML
$156K 0.01%
174,916
+45,455
+35% +$52.7K
ASG
538
Liberty All-Star Growth Fund
ASG
$343M
$143K 0.01%
24,572
-25,210
-51% -$143K
MBTF
539
DELISTED
MBT Financial Corporation
MBTF
$135K 0.01%
13,466
+135
+1% +$1.35K
HERZ
540
Herzfeld Credit Income Fund
HERZ
$32.3M
$119K ﹤0.01%
2,414
+98
+4% +$4.67K
EHI
541
Western Asset Global High Income Fund
EHI
$177M
$106K ﹤0.01%
10,677
+46
+0.4% +$447
SAN icon
542
Banco Santander
SAN
$209B
$69K ﹤0.01%
15,730
-538
-3% -$2.42K
NOK icon
543
Nokia
NOK
$54.4B
$63K ﹤0.01%
+12,667
New +$66.7K
GGB icon
544
Gerdau
GGB
$10B
$54K ﹤0.01%
17,556
+89
+0.5% +$261
VVR icon
545
Invesco Senior Income Trust
VVR
$456M
$54K ﹤0.01%
12,491
+182
+1% +$777
CLMT icon
546
Calumet Specialty Products
CLMT
$3.59B
$48K ﹤0.01%
11,559
– –
PLM
547
DELISTED
PolyMet Mining Corp.
PLM
$48K ﹤0.01%
11,140
+1,244
+13% +$6K
CYH icon
548
Community Health Systems
CYH
$422M
$39K ﹤0.01%
14,605
– –
WKHS icon
549
Workhorse Group
WKHS
$36.7M
$31K ﹤0.01%
4
– –
ARTX
550
DELISTED
Arotech Corporation
ARTX
$21K ﹤0.01%
10,730
– –
20 21
22
23 24

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OTPPB
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RBA
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PWP
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JGC
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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.