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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
(+7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.49M | 0.06% |
44,183
+3,703
| +9% | +$123K |
|
152
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $1.47M | 0.06% |
43,144
+6,781
| +19% | +$229K |
|
153
3M
MMM
$91.4B
| $1.47M | 0.06% |
10,109
+2,691
| +36% | +$414K |
|
|
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.46M | 0.06% |
56,873
+2,754
| +5% | +$70.3K |
|
155
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $1.46M | 0.06% |
36,453
-438
| -1% | -$17.2K |
|
156
Honeywell
HON
$78.2B
| $1.44M | 0.06% |
8,726
-135
| -2% | -$21.5K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.43M | 0.06% |
7,103
+35
| +0.5% | +$6.92K |
|
158
US Bancorp
USB
$99.6B
| $1.42M | 0.06% |
27,096
+2,785
| +11% | +$143K |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 0.05% |
17,471
+859
| +5% | +$68.5K |
|
160
Oracle
ORCL
$409B
| $1.38M | 0.05% |
24,179
+1,089
| +5% | +$58.9K |
|
161
BP
BP
$114B
| $1.38M | 0.05% |
33,581
-618
| -2% | -$25.9K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.36M | 0.05% |
17,034
+1,964
| +13% | +$156K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.35M | 0.05% |
16,776
-94
| -0.6% | -$7.42K |
|
164
Alpha Architect US Quantitative Value ETF
QVAL
$594M
| $1.35M | 0.05% |
48,163
+3,586
| +8% | +$102K |
|
165
State Street SPDR S&P Transportation ETF
XTN
$393M
| $1.34M | 0.05% |
21,909
+690
| +3% | +$42.1K |
|
|
PMO
166
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.34M | 0.05% |
105,634
-2,365
| -2% | -$29.4K |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.32M | 0.05% |
4,985
+537
| +12% | +$140K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.31M | 0.05% |
37,353
-14,100
| -27% | -$429K |
|
169
iShares Select Dividend ETF
DVY
$23.6B
| $1.3M | 0.05% |
13,032
+1,291
| +11% | +$127K |
|
|
KTF
170
DWS Municipal Income Trust
KTF
$347M
| $1.27M | 0.05% |
112,900
-2,924
| -3% | -$32.6K |
|
171
Roku
ROKU
$21.6B
| $1.26M | 0.05% |
13,870
+500
| +4% | +$40.1K |
|
172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
| $1.23M | 0.05% |
18,546
+5,955
| +47% | +$391K |
|
173
American Tower
AMT
$80.6B
| $1.22M | 0.05% |
5,985
-125
| -2% | -$25.1K |
|
174
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.22M | 0.05% |
37,818
+2,781
| +8% | +$89.2K |
|
175
Salesforce
CRM
$152B
| $1.2M | 0.05% |
7,927
+305
| +4% | +$47.8K |
|
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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.