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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $4.95M | 0.16% |
43,483
+3,003
| +7% | +$342K |
|
77
Walt Disney
DIS
$173B
| $4.85M | 0.16% |
33,541
+3,630
| +12% | +$507K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
| $4.74M | 0.15% |
241,565
+6,535
| +3% | +$125K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.7M | 0.15% |
42,643
+1,796
| +4% | +$200K |
|
80
Eaton
ETN
$175B
| $4.62M | 0.15% |
48,717
-1,360
| -3% | -$121K |
|
81
Alphabet (Google) Class A
GOOGL
$4.6T
| $4.57M | 0.15% |
68,240
+7,100
| +12% | +$458K |
|
82
Verizon
VZ
$190B
| $4.52M | 0.15% |
73,632
+11,518
| +19% | +$695K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $4.46M | 0.14% |
222,302
+33,924
| +18% | +$675K |
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.32M | 0.14% |
29,236
+126
| +0.4% | +$17.8K |
|
85
Costco
COST
$416B
| $4.28M | 0.14% |
14,558
+3,736
| +35% | +$1.11M |
|
86
Bank of America
BAC
$442B
| $4.21M | 0.14% |
119,508
+24,122
| +25% | +$780K |
|
87
McDonald's
MCD
$194B
| $4.08M | 0.13% |
20,658
+1,447
| +8% | +$287K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.99M | 0.13% |
34,494
+25,863
| +300% | +$2.87M |
|
89
Meta Platforms (Facebook)
META
$1.48T
| $3.97M | 0.13% |
19,346
+3,390
| +21% | +$657K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $3.9M | 0.13% |
72,561
-341
| -0.5% | -$18.1K |
|
91
Merck
MRK
$320B
| $3.82M | 0.12% |
43,991
+3,843
| +10% | +$316K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $3.76M | 0.12% |
65,822
+1,905
| +3% | +$105K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.72M | 0.12% |
73,730
+17,081
| +30% | +$862K |
|
94
AbbVie
ABBV
$436B
| $3.54M | 0.11% |
39,957
+6,220
| +18% | +$516K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $3.51M | 0.11% |
96,078
-3,464
| -3% | -$121K |
|
96
Intel
INTC
$506B
| $3.5M | 0.11% |
58,543
+13,346
| +30% | +$747K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.43M | 0.11% |
80,597
+2,457
| +3% | +$101K |
|
|
JPUS
98
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $3.39M | 0.11% |
42,564
-64,623
| -60% | -$4.99M |
|
99
VanEck Gold Miners ETF
GDX
$25.4B
| $3.38M | 0.11% |
115,416
-14,900
| -11% | -$407K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.37M | 0.11% |
39,506
+19,552
| +98% | +$1.61M |
|
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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.