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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.57M 0.25%
49,486
+39,342
+388% +$5M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$6.28M 0.24%
40,408
+1,047
+3% +$161K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.15M 0.24%
235,347
+21,084
+10% +$547K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$5.83M 0.23%
52,522
-1,893
-3% -$207K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.74M 0.22%
133,642
+1,395
+1% +$59.2K
XOM icon
56
ExxonMobil
XOM
$643B
$5.68M 0.22%
74,156
+5,449
+8% +$422K
FDLO icon
57
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.65M 0.22%
158,333
+35,663
+29% +$1.24M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.22M 0.2%
14,718
+334
+2% +$117K
HD icon
59
Home Depot
HD
$339B
$5.14M 0.2%
24,738
-717
-3% -$143K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$5.05M 0.2%
18,770
+2,927
+18% +$774K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.87M 0.19%
116,500
+3,532
+3% +$145K
JPM icon
62
JPMorgan Chase
JPM
$937B
$4.8M 0.19%
42,931
+5,294
+14% +$584K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$4.73M 0.18%
35,532
-2,652
-7% -$328K
T icon
64
AT&T
T
$162B
$4.35M 0.17%
172,006
+21,294
+14% +$511K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.32M 0.17%
70,282
-2,227
-3% -$136K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$4.31M 0.17%
228,140
+15,175
+7% +$285K
ETN icon
67
Eaton
ETN
$170B
$4.26M 0.17%
51,178
-911
-2% -$73.7K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$4.26M 0.17%
156,300
-1,104
-0.7% -$29.5K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.96M 0.15%
29,360
+421
+1% +$55.7K
V icon
70
Visa
V
$683B
$3.74M 0.14%
21,532
+2,304
+12% +$377K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.73M 0.14%
142,684
-64,927
-31% -$1.7M
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.72M 0.14%
+72,524
New +$3.68M
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.56M 0.14%
65,305
+16,768
+35% +$919K
TTP
74
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.51M 0.14%
61,085
-349
-0.6% -$20.6K
BA icon
75
Boeing
BA
$185B
$3.46M 0.13%
9,498
+1,037
+12% +$378K
1 2
3
4 5

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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 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.