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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
DIS icon
76
Walt Disney
DIS
$170B
$3.45M 0.13%
24,687
+3,823
+18% +$507K
MCD icon
77
McDonald's
MCD
$188B
$3.29M 0.13%
15,817
+491
+3% +$97.3K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.27M 0.13%
98,580
+11,885
+14% +$388K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3.17M 0.12%
77,995
+194
+0.2% +$7.91K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.15M 0.12%
37,153
+1,488
+4% +$125K
CVX icon
81
Chevron
CVX
$385B
$3.15M 0.12%
25,270
+2,502
+11% +$303K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.14M 0.12%
26,066
+3,155
+14% +$381K
VZ icon
83
Verizon
VZ
$198B
$3.13M 0.12%
54,760
+3,558
+7% +$205K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.13M 0.12%
65,170
+2,648
+4% +$126K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.11M 0.12%
62,515
+2,888
+5% +$142K
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.1M 0.12%
120,196
+21,867
+22% +$561K
IBMI
87
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.99M 0.12%
117,177
+7,918
+7% +$202K
MRK icon
88
Merck
MRK
$316B
$2.99M 0.12%
37,400
+6,031
+19% +$462K
ABT icon
89
Abbott
ABT
$185B
$2.96M 0.11%
35,202
+3,854
+12% +$303K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.8M 0.11%
71,732
+12,180
+20% +$464K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.86B
$2.77M 0.11%
+49,109
New +$2.71M
PFE icon
92
Pfizer
PFE
$143B
$2.77M 0.11%
67,442
+13,862
+26% +$550K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.11%
14,347
-1,193
-8% -$218K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.77M 0.11%
27,500
-2,471
-8% -$247K
BAC icon
95
Bank of America
BAC
$438B
$2.75M 0.11%
94,917
+5,455
+6% +$157K
SCHF icon
96
Schwab International Equity ETF
SCHF
$67.1B
$2.72M 0.11%
169,380
+27,944
+20% +$442K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$2.7M 0.1%
105,647
+36,873
+54% +$812K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.57T
$2.68M 0.1%
49,480
-300
-0.6% -$17.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$2.67M 0.1%
49,460
-1,200
-2% -$69.2K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.64M 0.1%
14,703
+152
+1% +$26.9K
2 3
4
5 6

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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
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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.