Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.73M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
Similar funds
Lincoln National Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Lincoln National Corp held 626 positions worth $2.71B, up 5% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln National Corp deployed $109M of net new capital in Q3 2019, opening 71 new positions and adding to 341 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 40,847 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $10.1M trimmed.
- Lincoln National Corp's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 40,847 shares worth $4.59M.
- Lincoln National Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $7M increase.
- Lincoln National Corp's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $10.1M.
- Lincoln National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.23M.
- Lincoln National Corp's ten largest holdings make up 50% of its $2.71B portfolio in Q3 2019.
- Lincoln National Corp opened 71 new positions and closed 50 in Q3 2019.
- Lincoln National Corp's portfolio value rose 5% quarter-over-quarter to $2.71B.
Based on Lincoln National Corp's 13F filing for Q3 2019, filed 6 Nov 2019.