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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
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
51
-2
-4% -$999
AAU
552
DELISTED
Almaden Minerals Ltd
AAU
$9K ﹤0.01%
14,500
– –
AEP icon
553
American Electric Power
AEP
$69.9B
– –
-5,890
Closed -$493K
AGNC icon
554
AGNC Investment
AGNC
$12.6B
– –
-14,820
Closed -$267K
AMD icon
555
Advanced Micro Devices
AMD
$846B
– –
-30,148
Closed -$770K
ANET icon
556
Arista Networks
ANET
$240B
– –
-12,544
Closed -$246K
AXP icon
557
American Express
AXP
$233B
– –
-4,838
Closed -$529K
BDJ icon
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,441
Closed -$89K
BTI icon
559
British American Tobacco
BTI
$128B
– –
-4,833
Closed -$202K
CEV
560
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-31,173
Closed -$374K
CHE icon
561
Chemed
CHE
$7.07B
– –
-1,412
Closed -$452K
CYBR
562
DELISTED
CyberArk
CYBR
– –
-3,958
Closed -$471K
FBND icon
563
Fidelity Total Bond ETF
FBND
$27.3B
– –
-11,871
Closed -$593K
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.3B
– –
-1,000
Closed -$407K
FIVA
565
Fidelity International Value Factor ETF
FIVA
$597M
– –
-36,422
Closed -$789K
FLTB icon
566
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-14,146
Closed -$709K
FXG icon
567
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-4,767
Closed -$219K
GHY
568
PGIM Global High Yield Fund
GHY
$477M
– –
-10,669
Closed -$149K
GIB icon
569
CGI
GIB
$15.1B
– –
-7,710
Closed -$530K
GOF icon
570
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-12,294
Closed -$242K
GWW icon
571
W.W. Grainger
GWW
$64.7B
– –
-711
Closed -$214K
HIG icon
572
Hartford Financial Services
HIG
$39.2B
– –
-4,346
Closed -$216K
IWC icon
573
iShares Micro-Cap ETF
IWC
$1.51B
– –
-13,043
Closed -$1.21M
JHMM icon
574
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
– –
-125,565
Closed -$4.41M
LSCC icon
575
Lattice Semiconductor
LSCC
$18B
– –
-28,975
Closed -$345K
20 21 22
23
24

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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 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.