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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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.94M 0.08%
39,680
+1,442
+4% +$70.1K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.91M 0.07%
28,722
-79,665
-74% -$5.22M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.07%
6
– –
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.89M 0.07%
88,386
+11,123
+14% +$236K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.42B
$1.89M 0.07%
29,619
+836
+3% +$52.7K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.88M 0.07%
33,426
+1,452
+5% +$81.5K
IEV icon
132
iShares Europe ETF
IEV
$1.67B
$1.88M 0.07%
42,664
+23
+0.1% +$1.01K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.07%
15,972
+46
+0.3% +$5.23K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29B
$1.77M 0.07%
36,840
+4,613
+14% +$225K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$1.71M 0.07%
15,152
+6,030
+66% +$675K
IBM icon
136
IBM
IBM
$213B
$1.71M 0.07%
12,956
+2,196
+20% +$288K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.07%
32,108
+18,985
+145% +$997K
FSTA icon
138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.68M 0.07%
48,426
+16,961
+54% +$583K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.63M 0.06%
59,184
+15,258
+35% +$413K
WFC icon
140
Wells Fargo
WFC
$266B
$1.63M 0.06%
34,489
-135
-0.4% -$6.31K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$676M
$1.62M 0.06%
88,026
+19,546
+29% +$360K
PEP icon
142
PepsiCo
PEP
$191B
$1.59M 0.06%
12,114
+2,369
+24% +$304K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.56M 0.06%
54,577
+21,221
+64% +$603K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.06%
18,013
+2,113
+13% +$178K
BABA icon
145
Alibaba
BABA
$305B
$1.55M 0.06%
9,128
-833
-8% -$144K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.52M 0.06%
9,734
+1,010
+12% +$156K
GE icon
147
GE Aerospace
GE
$383B
$1.51M 0.06%
28,925
-1,845
-6% -$90.8K
UNP icon
148
Union Pacific
UNP
$173B
$1.5M 0.06%
8,888
-2,348
-21% -$402K
D icon
149
Dominion Energy
D
$60.5B
$1.49M 0.06%
19,300
+2,219
+13% +$169K
WMT icon
150
Walmart Inc
WMT
$881B
$1.49M 0.06%
40,503
+2,439
+6% +$84.1K
4 5
6
7 8

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OTPPB
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RBA
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PWP
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JGC
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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.