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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
Cap. Flow
+$109M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.73M
5
FREL icon
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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.77M 0.1%
15,389
+686
+5% +$124K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.7M 0.1%
67,108
-4,624
-6% -$185K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 0.1%
26,469
-1,031
-4% -$103K
PFE icon
104
Pfizer
PFE
$147B
$2.63M 0.1%
77,299
+9,857
+15% +$358K
KO icon
105
Coca-Cola
KO
$374B
$2.63M 0.1%
48,379
+6,116
+14% +$328K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.62M 0.1%
39,390
+3,170
+9% +$211K
PGHY icon
107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.61M 0.1%
113,967
+6,561
+6% +$151K
IAU icon
108
iShares Gold Trust
IAU
$65.9B
$2.6M 0.1%
92,288
+50,089
+119% +$1.41M
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.2B
$2.6M 0.1%
163,392
-5,988
-4% -$94.2K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.58M 0.1%
48,175
+16,067
+50% +$861K
ABBV icon
111
AbbVie
ABBV
$435B
$2.56M 0.09%
33,737
+5,030
+18% +$345K
SO icon
112
Southern Company
SO
$107B
$2.45M 0.09%
39,705
+1,104
+3% +$64K
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.45M 0.09%
87,762
+7,237
+9% +$200K
CSCO icon
114
Cisco
CSCO
$479B
$2.41M 0.09%
48,777
+4,098
+9% +$213K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.4M 0.09%
56,529
-2,989
-5% -$121K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.39M 0.09%
112,108
+3,103
+3% +$66.1K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.38M 0.09%
48,485
+3,739
+8% +$185K
INTC icon
118
Intel
INTC
$510B
$2.33M 0.09%
45,197
-1,499
-3% -$73.7K
MA icon
119
Mastercard
MA
$500B
$2.28M 0.08%
8,381
+317
+4% +$87.4K
SBUX icon
120
Starbucks
SBUX
$121B
$2.23M 0.08%
25,286
+1,358
+6% +$126K
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.19M 0.08%
60,473
+23,120
+62% +$897K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.08%
101,662
+1,727
+2% +$36.4K
FEMS icon
123
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.13M 0.08%
62,375
+2,757
+5% +$96.8K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.13M 0.08%
99,950
+2,804
+3% +$59.5K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.08%
56,320
-933
-2% -$34.7K
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.