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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
BABA icon
151
Alibaba
BABA
$309B
$2.05M 0.07%
9,677
-35
-0.4% -$6.57K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.07%
6
– –
WMT icon
153
Walmart Inc
WMT
$893B
$2.03M 0.07%
51,195
+4,776
+10% +$190K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.03M 0.07%
33,730
+696
+2% +$40K
AMGN icon
155
Amgen
AMGN
$221B
$2.02M 0.07%
8,396
+1,310
+18% +$289K
D icon
156
Dominion Energy
D
$60.1B
$2M 0.06%
24,214
+3,742
+18% +$306K
WFC icon
157
Wells Fargo
WFC
$269B
$2M 0.06%
37,161
+2,420
+7% +$127K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.98M 0.06%
46,881
-9,648
-17% -$401K
IBM icon
159
IBM
IBM
$222B
$1.98M 0.06%
15,473
+1,797
+13% +$234K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.28B
$1.94M 0.06%
65,016
+1,001
+2% +$29.2K
HON icon
161
Honeywell
HON
$78.8B
$1.94M 0.06%
11,640
+410
+4% +$67K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.7B
$1.94M 0.06%
14,905
+1,132
+8% +$141K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.92M 0.06%
38,487
+658
+2% +$32.3K
UNP icon
164
Union Pacific
UNP
$176B
$1.91M 0.06%
10,569
+1,177
+13% +$202K
GE icon
165
GE Aerospace
GE
$396B
$1.83M 0.06%
32,916
+1,319
+4% +$68.1K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.81M 0.06%
49,312
+3,493
+8% +$124K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$1.79M 0.06%
+16,535
New +$1.79M
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.7M 0.06%
45,334
+6,321
+16% +$228K
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.7M 0.06%
61,038
+7,793
+15% +$216K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.7M 0.05%
12,214
+836
+7% +$113K
ROKU icon
171
Roku
ROKU
$21.8B
$1.69M 0.05%
12,586
+348
+3% +$47.8K
MO icon
172
Altria Group
MO
$113B
$1.67M 0.05%
33,534
+304
+0.9% +$14.3K
MMM icon
173
3M
MMM
$94B
$1.67M 0.05%
11,315
+1,332
+13% +$187K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$674M
$1.66M 0.05%
87,887
+77
+0.1% +$1.44K
USB icon
175
US Bancorp
USB
$100B
$1.65M 0.05%
27,816
+1,525
+6% +$88.2K
5 6
7
8 9

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OTPPB
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RBA
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PWP
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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.