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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
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$16.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.82M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$158B
| $1.64M | 0.05% |
10,077
+2,737
| +37% | +$429K |
|
177
NVIDIA
NVDA
$5.36T
| $1.63M | 0.05% |
276,800
+38,960
| +16% | +$203K |
|
178
iShares US Medical Devices ETF
IHI
$3.32B
| $1.61M | 0.05% |
36,588
+1,002
| +3% | +$42.1K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $1.58M | 0.05% |
14,926
+1,827
| +14% | +$188K |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.56M | 0.05% |
19,385
+1,980
| +11% | +$160K |
|
181
American Tower
AMT
$77.9B
| $1.56M | 0.05% |
6,785
+103
| +2% | +$22.4K |
|
182
Bath & Body Works
BBWI
$4.16B
| $1.55M | 0.05% |
106,053
+11,128
| +12% | +$161K |
|
183
Alpha Architect US Quantitative Value ETF
QVAL
$600M
| $1.55M | 0.05% |
50,935
+2,914
| +6% | +$86.1K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.54M | 0.05% |
47,311
+8,776
| +23% | +$279K |
|
185
Edwards Lifesciences
EW
$51.1B
| $1.53M | 0.05% |
19,737
+6,525
| +49% | +$510K |
|
186
State Street SPDR S&P Transportation ETF
XTN
$402M
| $1.53M | 0.05% |
23,831
+538
| +2% | +$34K |
|
187
Phillips 66
PSX
$81.4B
| $1.5M | 0.05% |
13,441
+1,183
| +10% | +$133K |
|
|
KTF
188
DWS Municipal Income Trust
KTF
$351M
| $1.49M | 0.05% |
131,641
+1,524
| +1% | +$17.5K |
|
189
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.49M | 0.05% |
45,896
+36,240
| +375% | +$1.13M |
|
|
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | 0.05% |
57,410
+140
| +0.2% | +$3.61K |
|
191
Sherwin-Williams
SHW
$88.9B
| $1.48M | 0.05% |
7,587
+4,989
| +192% | +$951K |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.48M | 0.05% |
25,310
+5,126
| +25% | +$294K |
|
193
UnitedHealth
UNH
$377B
| $1.47M | 0.05% |
4,991
-933
| -16% | -$244K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.46M | 0.05% |
9,075
+3,724
| +70% | +$585K |
|
195
Accenture
ACN
$105B
| $1.46M | 0.05% |
6,943
+1,249
| +22% | +$243K |
|
196
Oracle
ORCL
$417B
| $1.46M | 0.05% |
27,595
+1,132
| +4% | +$62.3K |
|
197
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.46M | 0.05% |
44,824
+6,422
| +17% | +$212K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.45M | 0.05% |
16,669
+744
| +5% | +$65.1K |
|
199
Target
TGT
$67.2B
| $1.45M | 0.05% |
11,308
+1,345
| +13% | +$158K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $1.43M | 0.05% |
5,027
+19
| +0.4% | +$5.24K |
|
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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.