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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
(+5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$308B
| $1.62M | 0.06% |
9,712
+584
| +6% | +$100K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.59M | 0.06% |
19,954
+2,920
| +17% | +$230K |
|
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $1.59M | 0.06% |
45,819
+2,675
| +6% | +$92K |
|
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.59M | 0.06% |
41,404
+4,951
| +14% | +$187K |
|
|
PMO
155
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.55M | 0.06% |
118,595
+12,961
| +12% | +$170K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.53M | 0.06% |
+11,378
| New | +$1.61M |
|
157
Union Pacific
UNP
$176B
| $1.52M | 0.06% |
9,392
+504
| +6% | +$84.7K |
|
|
KTF
158
DWS Municipal Income Trust
KTF
$351M
| $1.51M | 0.06% |
130,117
+17,217
| +15% | +$199K |
|
159
Bath & Body Works
BBWI
$4.19B
| $1.5M | 0.06% |
94,925
-2,178
| -2% | -$38.4K |
|
|
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.49M | 0.05% |
53,245
-89,439
| -63% | -$2.43M |
|
161
American Tower
AMT
$78.3B
| $1.48M | 0.05% |
6,682
+697
| +12% | +$152K |
|
|
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | 0.05% |
57,270
+397
| +0.7% | +$10.3K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.47M | 0.05% |
21,877
-6,845
| -24% | -$459K |
|
164
iShares US Medical Devices ETF
IHI
$3.34B
| $1.47M | 0.05% |
35,586
+29,952
| +532% | +$1.23M |
|
165
Oracle
ORCL
$416B
| $1.46M | 0.05% |
26,463
+2,284
| +9% | +$126K |
|
166
US Bancorp
USB
$100B
| $1.46M | 0.05% |
26,291
-805
| -3% | -$43.5K |
|
167
Duke Energy
DUK
$96.2B
| $1.43M | 0.05% |
14,902
+4,066
| +38% | +$370K |
|
168
State Street SPDR S&P Transportation ETF
XTN
$400M
| $1.42M | 0.05% |
23,293
+1,384
| +6% | +$84.1K |
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $1.41M | 0.05% |
+74,816
| New | +$1.4M |
|
170
GE Aerospace
GE
$396B
| $1.41M | 0.05% |
31,597
+2,672
| +9% | +$126K |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 0.05% |
17,405
-66
| -0.4% | -$5.32K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.4M | 0.05% |
15,925
-2,088
| -12% | -$182K |
|
173
3M
MMM
$93.9B
| $1.37M | 0.05% |
9,983
-126
| -1% | -$17.6K |
|
174
Amgen
AMGN
$220B
| $1.37M | 0.05% |
7,086
+578
| +9% | +$111K |
|
175
Altria Group
MO
$114B
| $1.36M | 0.05% |
33,230
+8,746
| +36% | +$402K |
|
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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.