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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
CSCO icon
126
Cisco
CSCO
$479B
$2.69M 0.09%
55,974
+7,197
+15% +$335K
MA icon
127
Mastercard
MA
$500B
$2.65M 0.09%
8,874
+493
+6% +$139K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.64M 0.09%
123,867
+11,759
+10% +$250K
FEMS icon
129
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.63M 0.09%
66,678
+4,303
+7% +$156K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.2B
$2.63M 0.08%
156,192
-7,200
-4% -$118K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.56M 0.08%
46,828
+40,812
+678% +$2.16M
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.08%
21,784
+5,324
+32% +$619K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.48M 0.08%
14,959
+2,454
+20% +$391K
PNC icon
134
PNC Financial Services
PNC
$102B
$2.46M 0.08%
15,435
+6,373
+70% +$957K
IAU icon
135
iShares Gold Trust
IAU
$65.9B
$2.41M 0.08%
83,018
-9,270
-10% -$263K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.4M 0.08%
+76,772
New +$2.32M
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 0.08%
112,097
+12,147
+12% +$258K
NFLX icon
138
Netflix
NFLX
$309B
$2.37M 0.08%
73,250
+8,470
+13% +$251K
FVAL icon
139
Fidelity Value Factor ETF
FVAL
$1.37B
$2.37M 0.08%
62,269
+40,175
+182% +$1.45M
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.34M 0.08%
77,989
+9,307
+14% +$272K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.07%
35,838
+10,306
+40% +$590K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.28M 0.07%
73,934
+9,014
+14% +$265K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.07%
45,744
+6,049
+15% +$297K
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M 0.07%
102,595
+9,292
+10% +$200K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.07%
57,994
+1,674
+3% +$62.4K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.15M 0.07%
29,540
+7,663
+35% +$533K
PEP icon
147
PepsiCo
PEP
$189B
$2.12M 0.07%
15,538
+2,467
+19% +$336K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.44B
$2.09M 0.07%
32,596
+300
+0.9% +$19.3K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.07M 0.07%
35,358
+4,834
+16% +$284K
IEV icon
150
iShares Europe ETF
IEV
$1.69B
$2.06M 0.07%
43,775
+1,111
+3% +$49.9K
4 5
6
7 8

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 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.