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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
Cap. Flow
+$109M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.73M
5
FREL icon
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.35M 0.05%
5,008
+23
+0.5% +$6.14K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.05%
6,974
-129
-2% -$25.6K
QVAL icon
178
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$1.34M 0.05%
48,021
-142
-0.3% -$3.91K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.34M 0.05%
+39,013
New +$1.35M
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.05%
13,099
+67
+0.5% +$6.68K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.05%
+49,136
New +$1.31M
BP icon
182
BP
BP
$106B
$1.3M 0.05%
34,259
+678
+2% +$25.9K
FVC icon
183
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.3M 0.05%
49,222
+9,382
+24% +$251K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.05%
25,532
+4,936
+24% +$232K
JPME icon
185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.29M 0.05%
19,319
+773
+4% +$51.2K
UNH icon
186
UnitedHealth
UNH
$375B
$1.29M 0.05%
5,924
+1,313
+28% +$317K
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.27M 0.05%
34,732
-13,694
-28% -$492K
PNC icon
188
PNC Financial Services
PNC
$102B
$1.27M 0.05%
9,062
+2,644
+41% +$359K
O icon
189
Realty Income
O
$58.5B
$1.26M 0.05%
16,932
+1,358
+9% +$95.2K
PSX icon
190
Phillips 66
PSX
$81.2B
$1.25M 0.05%
12,258
-171
-1% -$17.1K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.25M 0.05%
11,158
+1,744
+19% +$191K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.25M 0.05%
38,402
+584
+2% +$18.6K
ROKU icon
193
Roku
ROKU
$21.8B
$1.25M 0.05%
12,238
-1,632
-12% -$200K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.8B
$1.23M 0.05%
7,452
+494
+7% +$81.1K
AEP icon
195
American Electric Power
AEP
$68.8B
$1.21M 0.04%
+12,881
New +$1.17M
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.2M 0.04%
38,535
+24,712
+179% +$755K
IYW icon
197
iShares US Technology ETF
IYW
$24.9B
$1.18M 0.04%
23,192
+324
+1% +$16.5K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.17M 0.04%
20,184
+2,166
+12% +$122K
SYK icon
199
Stryker
SYK
$129B
$1.16M 0.04%
5,372
+1,677
+45% +$360K
CMCSA icon
200
Comcast
CMCSA
$87.8B
$1.15M 0.04%
25,590
+4,663
+22% +$207K
6 7
8
9 10

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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 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.