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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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.14M 0.04%
+9,202
New +$1.22M
ED icon
202
Consolidated Edison
ED
$39.9B
$1.14M 0.04%
12,037
+786
+7% +$69.8K
FQAL icon
203
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.14M 0.04%
32,418
-307
-0.9% -$10.7K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.13M 0.04%
36,020
+470
+1% +$14.9K
KMB icon
205
Kimberly-Clark
KMB
$37.3B
$1.13M 0.04%
7,943
+166
+2% +$22.8K
UPS icon
206
United Parcel Service
UPS
$91.5B
$1.12M 0.04%
9,321
+347
+4% +$39.7K
PAYX icon
207
Paychex
PAYX
$42.1B
$1.12M 0.04%
13,480
+14
+0.1% +$1.16K
FSK icon
208
FS KKR Capital
FSK
$3.09B
$1.11M 0.04%
47,616
+39,659
+498% +$930K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.04%
+30,094
New +$1.1M
RTX icon
210
RTX Corp
RTX
$300B
$1.1M 0.04%
12,834
+481
+4% +$39.9K
ACN icon
211
Accenture
ACN
$104B
$1.09M 0.04%
5,694
+1
+0% +$194
MRSH
212
Marsh
MRSH
$91.4B
$1.09M 0.04%
10,920
-941
-8% -$94.1K
CRM icon
213
Salesforce
CRM
$158B
$1.09M 0.04%
7,340
-587
-7% -$89.2K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.08M 0.04%
27,887
-1,506
-5% -$58.8K
IONS icon
215
Ionis Pharmaceuticals
IONS
$9.01B
$1.08M 0.04%
17,974
+543
+3% +$35.4K
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.08M 0.04%
59,379
+6,859
+13% +$125K
TGT icon
217
Target
TGT
$67.1B
$1.06M 0.04%
9,963
+1,196
+14% +$114K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.06M 0.04%
100,640
+120
+0.1% +$1.26K
NSC icon
219
Norfolk Southern
NSC
$76.8B
$1.05M 0.04%
5,870
-15
-0.3% -$2.76K
NVDA icon
220
NVIDIA
NVDA
$5.31T
$1.03M 0.04%
237,840
+70,920
+42% +$298K
BJUL icon
221
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.02M 0.04%
38,880
– –
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.01M 0.04%
38,758
– –
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.01M 0.04%
9,435
+3,891
+70% +$413K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1M 0.04%
11,143
-1,701
-13% -$155K
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$1M 0.04%
35,719
-2,590
-7% -$75.5K
7 8
9
10 11

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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 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.