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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
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
LUV icon
526
Southwest Airlines
LUV
$23B
$265K 0.01%
4,904
+105
+2% +$5.82K
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$4.71B
$264K 0.01%
4,032
+200
+5% +$12.7K
AGN
528
DELISTED
Allergan plc
AGN
$264K 0.01%
+1,380
New +$249K
AMD icon
529
Advanced Micro Devices
AMD
$798B
$260K 0.01%
+5,688
New +$209K
TTE icon
530
TotalEnergies
TTE
$191B
$260K 0.01%
+4,713
New +$249K
BLK icon
531
Blackrock
BLK
$175B
$259K 0.01%
515
+16
+3% +$7.59K
MDYG icon
532
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$258K 0.01%
4,526
+470
+12% +$25.8K
VXF icon
533
Vanguard Extended Market ETF
VXF
$31.2B
$258K 0.01%
+2,048
New +$247K
XLNX
534
DELISTED
Xilinx Inc
XLNX
$258K 0.01%
2,636
+41
+2% +$3.85K
HBAN icon
535
Huntington Bancshares
HBAN
$35.1B
$257K 0.01%
17,016
+1,489
+10% +$21.8K
SPMD icon
536
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$257K 0.01%
7,089
-98
-1% -$3.42K
XEL icon
537
Xcel Energy
XEL
$48.1B
$256K 0.01%
4,025
+512
+15% +$32K
BIIB icon
538
Biogen
BIIB
$30.5B
$254K 0.01%
+855
New +$237K
MPT
539
Medical Properties Trust
MPT
$2.75B
$253K 0.01%
11,993
-559
-4% -$11.3K
MSI icon
540
Motorola Solutions
MSI
$78.7B
$253K 0.01%
+1,571
New +$259K
REM icon
541
iShares Mortgage Real Estate ETF
REM
$535M
$252K 0.01%
5,669
+40
+0.7% +$1.73K
FDMO icon
542
Fidelity Momentum Factor ETF
FDMO
$950M
$251K 0.01%
+6,834
New +$242K
MAS icon
543
Masco
MAS
$14.9B
$250K 0.01%
+5,221
New +$237K
BSJL
544
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$250K 0.01%
10,133
-544
-5% -$13.4K
ET icon
545
Energy Transfer Partners
ET
$71.2B
$248K 0.01%
19,336
+3,132
+19% +$38.6K
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.01%
4,197
-395
-9% -$23.1K
AWK icon
547
American Water Works
AWK
$26.8B
$247K 0.01%
2,011
+4
+0.2% +$485
ISCV icon
548
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$247K 0.01%
5,166
– –
LGLV icon
549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$247K 0.01%
2,164
-274
-11% -$30.7K
WEC icon
550
WEC Energy
WEC
$35.2B
$246K 0.01%
2,667
+90
+3% +$8.21K
20 21
22
23 24

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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
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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 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.