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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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$2.08M 0.08%
32,296
+2,677
+9% +$172K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2M 0.07%
93,303
+4,917
+6% +$105K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.95M 0.07%
+147,516
New +$1.92M
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.95M 0.07%
39,695
+15
+0% +$736
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.92M 0.07%
12,505
+2,771
+28% +$430K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.07%
16,460
+488
+3% +$56.6K
IBM icon
132
IBM
IBM
$222B
$1.9M 0.07%
13,676
+720
+6% +$97.1K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.9M 0.07%
68,682
+14,105
+26% +$408K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.07%
6
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.27B
$1.85M 0.07%
64,015
-4,047
-6% -$115K
IEV icon
136
iShares Europe ETF
IEV
$1.69B
$1.85M 0.07%
42,664
– –
WMT icon
137
Walmart Inc
WMT
$894B
$1.84M 0.07%
46,419
+5,916
+15% +$223K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.83M 0.07%
33,034
+24,772
+300% +$1.37M
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.83M 0.07%
30,524
-2,902
-9% -$170K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.82M 0.07%
64,920
+5,736
+10% +$158K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.81M 0.07%
52,053
+7,870
+18% +$268K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.79M 0.07%
37,829
+989
+3% +$46.1K
PEP icon
143
PepsiCo
PEP
$189B
$1.79M 0.07%
13,071
+957
+8% +$127K
HON icon
144
Honeywell
HON
$78.6B
$1.79M 0.07%
11,230
+2,504
+29% +$398K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.79M 0.07%
34,368
+29,933
+675% +$1.55M
WFC icon
146
Wells Fargo
WFC
$270B
$1.75M 0.06%
34,741
+252
+0.7% +$11.9K
NFLX icon
147
Netflix
NFLX
$309B
$1.73M 0.06%
64,780
+7,330
+13% +$229K
D icon
148
Dominion Energy
D
$60B
$1.66M 0.06%
20,472
+1,172
+6% +$90.6K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$674M
$1.65M 0.06%
87,810
-216
-0.2% -$4.04K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.7B
$1.64M 0.06%
13,773
+3,892
+39% +$457K
4 5
6
7 8

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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
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CIA
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MSC
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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.