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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
Cap. Flow
+$103M
Cap. Flow %
4.01%
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.75M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.47M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.41M
5
SMLF icon
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
AMGN icon
176
Amgen
AMGN
$204B
$1.2M 0.05%
6,508
+319
+5% +$57.1K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.05%
12,844
+1,741
+16% +$157K
MRSH
178
Marsh
MRSH
$92B
$1.18M 0.05%
11,861
+733
+7% +$70.1K
NSC icon
179
Norfolk Southern
NSC
$75.6B
$1.17M 0.05%
5,885
+425
+8% +$84.3K
PSX icon
180
Phillips 66
PSX
$82.7B
$1.16M 0.05%
12,429
-1,869
-13% -$168K
MO icon
181
Altria Group
MO
$114B
$1.16M 0.04%
24,484
+668
+3% +$35K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.3B
$1.15M 0.04%
9,881
+2,962
+43% +$339K
COR icon
183
Cencora
COR
$60B
$1.14M 0.04%
+13,003
New +$1.03M
IAU icon
184
iShares Gold Trust
IAU
$62.9B
$1.14M 0.04%
42,199
-126,248
-75% -$3.16M
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.14M 0.04%
29,393
+652
+2% +$24.8K
FQAL icon
186
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.14M 0.04%
+32,725
New +$1.12M
FM
187
DELISTED
iShares Frontier and Select EM ETF
FM
$1.14M 0.04%
38,309
+4,501
+13% +$130K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49B
$1.13M 0.04%
6,958
-3,590
-34% -$575K
IYW icon
189
iShares US Technology ETF
IYW
$24.1B
$1.13M 0.04%
22,868
-344
-1% -$16.8K
UNH icon
190
UnitedHealth
UNH
$377B
$1.13M 0.04%
4,611
-304
-6% -$73.1K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.06B
$1.12M 0.04%
17,431
-1,787
-9% -$126K
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.12M 0.04%
35,550
+3,810
+12% +$118K
PAYX icon
193
Paychex
PAYX
$41.9B
$1.11M 0.04%
13,466
+384
+3% +$32.4K
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.07M 0.04%
+39,840
New +$1.06M
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.04%
44,486
+11,362
+34% +$270K
ACN icon
196
Accenture
ACN
$101B
$1.05M 0.04%
5,693
+818
+17% +$147K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.05M 0.04%
100,520
+6,424
+7% +$65.3K
O icon
198
Realty Income
O
$59.2B
$1.04M 0.04%
15,574
+670
+4% +$45.8K
KMB icon
199
Kimberly-Clark
KMB
$35.7B
$1.04M 0.04%
7,777
-370
-5% -$47.7K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.02M 0.04%
44,600
+3,719
+9% +$84.3K
6 7
8
9 10

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PCM
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OTPPB
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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 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.