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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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$269M 10.44%
3,242,739
+125,153
+4% +$10.2M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$204M 7.91%
7,214,116
-292,216
-4% -$8.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$181M 7%
1,202,969
+43,699
+4% +$6.44M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$136M 5.27%
5,245,105
+116,710
+2% +$2.97M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$119M 4.61%
1,475,908
+54,268
+4% +$4.3M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107M 4.14%
2,023,008
+104,547
+5% +$5.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.8M 3.79%
2,345,075
+76,305
+3% +$3.15M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.1M 3.1%
1,556,749
+92,757
+6% +$4.74M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.2M 2.68%
1,357,498
+55,745
+4% +$2.81M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.8M 2.43%
544,895
+5,982
+1% +$671K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.8M 2.09%
1,265,952
+79,000
+7% +$3.32M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51.5M 1.99%
778,673
+40,830
+6% +$2.67M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$49.6M 1.92%
168,375
-942
-0.6% -$273K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$48.8M 1.89%
888,397
+30,052
+4% +$1.64M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.7M 1.46%
467,132
+23,742
+5% +$1.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 1.24%
108,745
+2,386
+2% +$687K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27.5M 1.07%
283,566
+698
+0.2% +$64.8K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.7M 0.92%
213,301
+9,444
+5% +$1.03M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.6M 0.87%
151,140
+194
+0.1% +$28.3K
AAPL icon
20
Apple
AAPL
$4.89T
$21.8M 0.85%
441,568
+14,300
+3% +$697K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.1M 0.82%
161,926
+10,857
+7% +$1.41M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$20.7M 0.8%
527,168
-17,712
-3% -$685K
PG icon
23
Procter & Gamble
PG
$343B
$20.1M 0.78%
183,249
+3,754
+2% +$400K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$18.7M 0.72%
213,826
-2,774
-1% -$243K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.3M 0.71%
174,154
+8,855
+5% +$924K
1
2 3 4 5

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OTPPB
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PWP
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JGC
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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.