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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
(+5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $3.9M | 0.14% |
29,911
+5,224
| +21% | +$722K |
|
77
Boeing
BA
$183B
| $3.85M | 0.14% |
10,133
+635
| +7% | +$227K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $3.83M | 0.14% |
72,902
+378
| +0.5% | +$19.6K |
|
79
Verizon
VZ
$194B
| $3.75M | 0.14% |
62,114
+7,354
| +13% | +$424K |
|
80
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.73M | 0.14% |
61,140
+11,660
| +24% | +$691K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $3.72M | 0.14% |
188,378
+156,199
| +485% | +$3.06M |
|
|
TTP
82
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.61M | 0.13% |
68,069
+6,984
| +11% | +$379K |
|
83
VanEck Gold Miners ETF
GDX
$25.5B
| $3.48M | 0.13% |
130,316
+24,669
| +23% | +$690K |
|
84
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.4M | 0.13% |
63,917
-1,388
| -2% | -$73.6K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.34M | 0.12% |
99,542
+962
| +1% | +$32.1K |
|
86
Merck
MRK
$316B
| $3.23M | 0.12% |
40,148
+2,748
| +7% | +$220K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $3.2M | 0.12% |
65,527
+357
| +0.5% | +$17.2K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.12M | 0.12% |
36,787
-366
| -1% | -$31K |
|
89
Costco
COST
$419B
| $3.12M | 0.12% |
10,822
+3,059
| +39% | +$861K |
|
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.1M | 0.11% |
78,140
+145
| +0.2% | +$5.72K |
|
91
Abbott
ABT
$185B
| $3.09M | 0.11% |
36,938
+1,736
| +5% | +$148K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.07M | 0.11% |
25,740
-326
| -1% | -$38.5K |
|
93
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.06M | 0.11% |
60,910
-1,605
| -3% | -$80.9K |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.04M | 0.11% |
117,842
-2,354
| -2% | -$60.8K |
|
|
IBMI
95
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.93M | 0.11% |
114,800
-2,377
| -2% | -$60.8K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.87M | 0.11% |
89,677
+12,146
| +16% | +$386K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.86M | 0.11% |
56,649
+5,547
| +11% | +$280K |
|
98
Meta Platforms (Facebook)
META
$1.5T
| $2.84M | 0.1% |
15,956
+1,609
| +11% | +$306K |
|
99
Northrop Grumman
NOC
$80.3B
| $2.79M | 0.1% |
7,444
+449
| +6% | +$159K |
|
100
Bank of America
BAC
$440B
| $2.78M | 0.1% |
95,386
+469
| +0.5% | +$13.5K |
|
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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.