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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
+5.69%
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
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$16.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.82M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.41M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$622B
| $8.57M | 0.28% |
58,765
+3,168
| +6% | +$430K |
|
52
Vanguard Morningstar Value ETF
VTV
$191B
| $8.35M | 0.27% |
69,669
+4,588
| +7% | +$530K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $7.58M | 0.25% |
129,186
+2,265
| +2% | +$131K |
|
54
JPMorgan Chase
JPM
$955B
| $7.56M | 0.24% |
54,214
+5,836
| +12% | +$748K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.09M | 0.23% |
113,833
+108,256
| +1,941% | +$6.5M |
|
56
First Trust Value Line Dividend Fund
FVD
$8.35B
| $6.82M | 0.22% |
189,158
+137,105
| +263% | +$4.83M |
|
57
Home Depot
HD
$350B
| $6.74M | 0.22% |
30,855
+2,647
| +9% | +$599K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.67M | 0.22% |
148,680
+12,594
| +9% | +$541K |
|
59
First Trust Capital Strength ETF
FTCS
$7.9B
| $6.64M | 0.21% |
109,976
+27,233
| +33% | +$1.59M |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $6.46M | 0.21% |
194,258
+165,284
| +570% | +$5.33M |
|
61
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $6.28M | 0.2% |
162,382
-36,692
| -18% | -$1.38M |
|
62
AT&T
T
$157B
| $6.24M | 0.2% |
211,418
-61
| -0% | -$1.76K |
|
|
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.22M | 0.2% |
237,545
+2,076
| +0.9% | +$54.3K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.09M | 0.2% |
16,232
+107
| +0.7% | +$38.7K |
|
65
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.94M | 0.19% |
195,750
+8,694
| +5% | +$251K |
|
66
Visa
V
$686B
| $5.83M | 0.19% |
31,050
+6,091
| +24% | +$1.1M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.46M | 0.18% |
122,624
-632
| -0.5% | -$27.1K |
|
68
ExxonMobil
XOM
$629B
| $5.36M | 0.17% |
76,767
+1,721
| +2% | +$119K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.22M | 0.17% |
80,041
+7,647
| +11% | +$485K |
|
70
Alphabet (Google) Class C
GOOG
$4.57T
| $5.2M | 0.17% |
77,800
+11,380
| +17% | +$734K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $5.18M | 0.17% |
41,237
+5,340
| +15% | +$648K |
|
72
SPDR Gold Trust
GLD
$137B
| $5.16M | 0.17% |
36,094
-389
| -1% | -$54.4K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $5.13M | 0.17% |
171,845
+141,596
| +468% | +$4.07M |
|
74
Chevron
CVX
$372B
| $5.05M | 0.16% |
41,880
+2,506
| +6% | +$295K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $4.99M | 0.16% |
96,387
+62,019
| +180% | +$3.22M |
|
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Lincoln National Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Lincoln National Corp held 678 positions worth $3.09B, up 14% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln National Corp deployed $240M of net new capital in Q4 2019, opening 103 new positions and adding to 411 existing holdings. Its largest new stake was Armstrong World Industries: 32,300 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.99M trimmed.
- Lincoln National Corp's largest Q4 2019 buy was Armstrong World Industries: 32,300 shares worth $3.04M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q4 2019, an estimated $16.8M increase.
- Lincoln National Corp's biggest Q4 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.99M.
- Lincoln National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $10.4M.
- Lincoln National Corp's ten largest holdings make up 48% of its $3.09B portfolio in Q4 2019.
- Lincoln National Corp opened 103 new positions and closed 31 in Q4 2019.
- Lincoln National Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on Lincoln National Corp's 13F filing for Q4 2019, filed 7 Feb 2020.