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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
+0.92%
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
$2.71B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.73M
5
FREL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.25%
58,871
-11,231
-16% -$1.26M
HD icon
52
Home Depot
HD
$351B
$6.54M 0.24%
28,208
+3,470
+14% +$759K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83.2B
$6.28M 0.23%
41,498
+1,090
+3% +$166K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$6.17M 0.23%
22,650
+3,880
+21% +$1.05M
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.16M 0.23%
235,469
+122
+0.1% +$3.2K
T icon
56
AT&T
T
$157B
$6.04M 0.22%
211,479
+39,473
+23% +$1.05M
JPM icon
57
JPMorgan Chase
JPM
$959B
$5.69M 0.21%
48,378
+5,447
+13% +$616K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.68M 0.21%
16,125
+1,407
+10% +$493K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.56M 0.21%
136,086
+2,444
+2% +$101K
XOM icon
60
ExxonMobil
XOM
$636B
$5.3M 0.2%
75,046
+890
+1% +$64.4K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$232B
$5.18M 0.19%
187,056
+30,756
+20% +$853K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.19%
123,256
+6,756
+6% +$282K
GLD icon
63
SPDR Gold Trust
GLD
$136B
$5.07M 0.19%
36,483
+951
+3% +$132K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.94B
$4.7M 0.17%
82,743
+33,634
+68% +$1.91M
CVX icon
65
Chevron
CVX
$377B
$4.67M 0.17%
39,374
+14,104
+56% +$1.71M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$4.62M 0.17%
40,480
+25,328
+167% +$2.89M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.59M 0.17%
+40,847
New +$4.56M
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$4.43M 0.16%
235,030
+6,890
+3% +$129K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.42M 0.16%
72,394
+2,112
+3% +$127K
V icon
70
Visa
V
$691B
$4.29M 0.16%
24,959
+3,427
+16% +$610K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.28M 0.16%
35,897
-22,648
-39% -$2.73M
ETN icon
72
Eaton
ETN
$175B
$4.16M 0.15%
50,077
-1,101
-2% -$89.2K
MCD icon
73
McDonald's
MCD
$194B
$4.13M 0.15%
19,211
+3,394
+21% +$728K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$4.05M 0.15%
66,420
+16,960
+34% +$1M
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.97M 0.15%
29,110
-250
-0.9% -$33.9K
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.