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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 | |
|---|---|---|---|---|---|---|
201
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.42M | 0.05% |
37,608
+5,190
| +16% | +$188K |
|
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.42M | 0.05% |
37,567
+2,835
| +8% | +$104K |
|
203
Duke Energy
DUK
$96B
| $1.41M | 0.05% |
15,507
+605
| +4% | +$55.5K |
|
204
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.4M | 0.05% |
19,856
+537
| +3% | +$36.6K |
|
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.38M | 0.04% |
39,580
+3,560
| +10% | +$118K |
|
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.38M | 0.04% |
9,285
+83
| +0.9% | +$11.4K |
|
207
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.36M | 0.04% |
12,274
+1,116
| +10% | +$125K |
|
208
iShares US Technology ETF
IYW
$25B
| $1.35M | 0.04% |
23,228
+36
| +0.2% | +$1.96K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $1.33M | 0.04% |
6,045
+1,042
| +21% | +$220K |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | 0.04% |
49,516
+380
| +0.8% | +$10.2K |
|
211
American Electric Power
AEP
$68.6B
| $1.3M | 0.04% |
13,810
+929
| +7% | +$85.8K |
|
212
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.3M | 0.04% |
29,296
+6,486
| +28% | +$275K |
|
213
BP
BP
$107B
| $1.29M | 0.04% |
34,306
+47
| +0.1% | +$1.78K |
|
214
Consolidated Edison
ED
$39.5B
| $1.29M | 0.04% |
14,311
+2,274
| +19% | +$204K |
|
215
iShares Russell 1000 ETF
IWB
$49.9B
| $1.26M | 0.04% |
7,089
-363
| -5% | -$61.9K |
|
216
Comcast
CMCSA
$87.2B
| $1.25M | 0.04% |
27,871
+2,281
| +9% | +$102K |
|
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.25M | 0.04% |
29,823
+1,936
| +7% | +$77.6K |
|
|
MRSH
218
Marsh
MRSH
$91.2B
| $1.25M | 0.04% |
11,202
+282
| +3% | +$29.5K |
|
219
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $1.24M | 0.04% |
41,135
+11,129
| +37% | +$323K |
|
220
iShares US Real Estate ETF
IYR
$4.65B
| $1.24M | 0.04% |
+13,267
| New | +$1.23M |
|
221
RTX Corp
RTX
$298B
| $1.22M | 0.04% |
12,968
+134
| +1% | +$12.2K |
|
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.22M | 0.04% |
29,044
-12,360
| -30% | -$498K |
|
223
Realty Income
O
$58.1B
| $1.22M | 0.04% |
17,046
+114
| +0.7% | +$8.49K |
|
224
NextEra Energy
NEE
$179B
| $1.2M | 0.04% |
19,888
+3,640
| +22% | +$213K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.04% |
+41,854
| New | +$966K |
|
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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.