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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.58M 0.1%
51,102
-12,997
-20% -$655K
PGHY icon
102
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.49M 0.1%
107,406
-30
-0% -$695
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.46M 0.1%
36,220
+3,353
+10% +$221K
CSCO icon
104
Cisco
CSCO
$456B
$2.45M 0.09%
44,679
-196
-0.4% -$10.8K
MNA icon
105
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.45M 0.09%
77,531
+4,771
+7% +$151K
FUTY icon
106
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.34M 0.09%
59,518
+12,962
+28% +$501K
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.32M 0.09%
109,005
+13,366
+14% +$284K
RODM icon
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.27M 0.09%
80,525
+3,620
+5% +$102K
NOC icon
109
Northrop Grumman
NOC
$77.5B
$2.26M 0.09%
6,995
-627
-8% -$187K
INTC icon
110
Intel
INTC
$462B
$2.24M 0.09%
46,696
+9,363
+25% +$464K
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.23M 0.09%
87,552
-1,251
-1% -$31.8K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.09%
44,746
+4,750
+12% +$233K
KO icon
113
Coca-Cola
KO
$374B
$2.15M 0.08%
42,263
+8,296
+24% +$407K
MA icon
114
Mastercard
MA
$503B
$2.13M 0.08%
8,064
+1,321
+20% +$331K
SO icon
115
Southern Company
SO
$108B
$2.13M 0.08%
38,601
+4,880
+14% +$261K
NFLX icon
116
Netflix
NFLX
$303B
$2.11M 0.08%
57,450
+6,600
+13% +$238K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 0.08%
57,253
+8,744
+18% +$320K
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.11M 0.08%
99,935
+13,939
+16% +$294K
FEMS icon
119
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$2.09M 0.08%
59,618
+1,250
+2% +$43.1K
ABBV icon
120
AbbVie
ABBV
$435B
$2.09M 0.08%
28,707
+5,863
+26% +$461K
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.06M 0.08%
97,146
+11,825
+14% +$249K
COST icon
122
Costco
COST
$422B
$2.05M 0.08%
7,763
+912
+13% +$227K
BBWI icon
123
Bath & Body Works
BBWI
$4.12B
$2.05M 0.08%
97,103
+12,206
+14% +$241K
SBUX icon
124
Starbucks
SBUX
$119B
$2.01M 0.08%
23,928
+1,661
+7% +$130K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.16B
$1.95M 0.08%
68,062
+2,646
+4% +$74.5K
3 4
5
6 7

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OTPPB
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RBA
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PWP
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JGC
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CIA
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CCM
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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.