Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.41M |
| 5 |
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% |
Similar funds
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.