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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
RTX icon
201
RTX Corp
RTX
$292B
$1.01M 0.04%
12,353
+1,527
+14% +$128K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.01M 0.04%
9,414
+782
+9% +$81K
BJUL icon
203
Innovator US Equity Buffer ETF July
BJUL
$349M
$1M 0.04%
+38,880
New +$999K
UJUL icon
204
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$1M 0.04%
+38,758
New +$983K
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$994K 0.04%
64,935
-22,378
-26% -$349K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$992K 0.04%
18,018
+10,505
+140% +$565K
ED icon
207
Consolidated Edison
ED
$39.8B
$986K 0.04%
11,251
+1,143
+11% +$98.5K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$979K 0.04%
16,430
+466
+3% +$27.3K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$960K 0.04%
40,190
+13,215
+49% +$310K
DUK icon
210
Duke Energy
DUK
$96.9B
$956K 0.04%
10,836
+1,216
+13% +$107K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$956K 0.04%
12,356
-738
-6% -$56.1K
ACNB icon
212
ACNB Corp
ACNB
$656M
$953K 0.04%
24,074
+162
+0.7% +$6.07K
PTY icon
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$953K 0.04%
52,520
+5,178
+11% +$93.3K
BMY icon
214
Bristol-Myers Squibb
BMY
$134B
$934K 0.04%
20,596
+4,313
+26% +$201K
UPS icon
215
United Parcel Service
UPS
$90.8B
$927K 0.04%
8,974
-28
-0.3% -$2.91K
UA icon
216
Under Armour Class C
UA
$2.83B
$911K 0.04%
41,017
-723
-2% -$15K
CAT icon
217
Caterpillar
CAT
$382B
$904K 0.04%
6,634
-5,348
-45% -$707K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$896K 0.03%
31,045
+4,611
+17% +$133K
XYZ
219
Block Inc
XYZ
$48.9B
$895K 0.03%
12,340
+1,651
+15% +$115K
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$894K 0.03%
30,592
+56
+0.2% +$1.62K
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$891K 0.03%
22,212
+4,539
+26% +$179K
CELG
222
DELISTED
Celgene Corp
CELG
$891K 0.03%
9,635
-986
-9% -$93.6K
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$891K 0.03%
13,177
-1,507
-10% -$101K
CMCSA icon
224
Comcast
CMCSA
$87.2B
$885K 0.03%
20,927
+1,769
+9% +$74.6K
PNC icon
225
PNC Financial Services
PNC
$100B
$881K 0.03%
6,418
-4,823
-43% -$638K
7 8
9
10 11

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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.