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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
Cap. Flow
+$240M
Cap. Flow %
7.75%
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
4
IWD icon
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
ABT icon
101
Abbott
ABT
$182B
$3.35M 0.11%
38,598
+1,660
+4% +$139K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.33M 0.11%
25,858
+118
+0.5% +$14.6K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.31M 0.11%
65,084
-443
-0.7% -$22.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.19M 0.1%
69,578
+2,470
+4% +$106K
JVAL icon
105
JPMorgan US Value Factor ETF
JVAL
$864M
$3.17M 0.1%
+109,475
New +$3.05M
BA icon
106
Boeing
BA
$187B
$3.17M 0.1%
9,719
-414
-4% -$147K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.08M 0.1%
16,240
+851
+6% +$156K
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.07M 0.1%
119,318
+1,476
+1% +$38.1K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.04M 0.1%
60,535
-375
-0.6% -$18.8K
AWI icon
110
Armstrong World Industries
AWI
$7.58B
$3.04M 0.1%
+32,300
New +$3.09M
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3M 0.1%
70,884
+10,411
+17% +$397K
PFE icon
112
Pfizer
PFE
$145B
$2.98M 0.1%
80,024
+2,725
+4% +$97.1K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.94M 0.1%
29,168
+2,699
+10% +$271K
IBMI
114
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.93M 0.09%
114,885
+85
+0.1% +$2.17K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.91M 0.09%
40,381
+991
+3% +$68.6K
SO icon
116
Southern Company
SO
$107B
$2.87M 0.09%
45,016
+5,311
+13% +$329K
NOC icon
117
Northrop Grumman
NOC
$77.9B
$2.84M 0.09%
8,250
+806
+11% +$283K
TTP
118
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.83M 0.09%
55,002
-13,067
-19% -$645K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$2.79M 0.09%
13,005
+6,031
+86% +$1.22M
KO icon
120
Coca-Cola
KO
$372B
$2.79M 0.09%
50,304
+1,925
+4% +$103K
PGHY icon
121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.75M 0.09%
120,806
+6,839
+6% +$156K
RODM icon
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.75M 0.09%
93,725
+5,963
+7% +$171K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 0.09%
55,792
+7,307
+15% +$360K
SBUX icon
124
Starbucks
SBUX
$120B
$2.71M 0.09%
30,787
+5,501
+22% +$469K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.69M 0.09%
50,347
+2,172
+5% +$116K
3 4
5
6 7

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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
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PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.