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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 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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$277M 10.24%
3,284,363
+41,624
+1% +$3.49M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$202M 7.45%
7,088,534
-125,582
-2% -$3.57M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$185M 6.85%
1,228,294
+25,325
+2% +$3.82M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$137M 5.06%
5,166,255
-78,850
-2% -$2.09M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$126M 4.66%
1,550,978
+75,070
+5% +$6.03M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$111M 4.11%
2,092,276
+69,268
+3% +$3.67M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 3.82%
2,516,508
+171,433
+7% +$7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.3M 2.86%
1,577,699
+20,950
+1% +$1.04M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.2M 2.63%
1,426,202
+68,704
+5% +$3.43M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.6M 2.42%
548,409
+3,514
+0.6% +$415K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$54.1M 2%
818,626
+39,953
+5% +$2.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54M 1.99%
1,340,992
+75,040
+6% +$3.1M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$50.6M 1.87%
943,319
+54,922
+6% +$2.94M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$45M 1.66%
150,618
-17,757
-11% -$5.28M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.1M 1.44%
481,941
+14,809
+3% +$1.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.5M 1.35%
122,946
+14,201
+13% +$4.2M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27.6M 1.02%
268,707
-14,859
-5% -$1.49M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$27.2M 1%
240,732
+27,431
+13% +$3.05M
AAPL icon
19
Apple
AAPL
$4.89T
$26.8M 0.99%
478,616
+37,048
+8% +$1.94M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.1M 0.85%
179,241
+17,315
+11% +$2.22M
PG icon
21
Procter & Gamble
PG
$343B
$23.1M 0.85%
185,327
+2,078
+1% +$246K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.9M 0.85%
154,753
+3,613
+2% +$541K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$22.8M 0.84%
570,528
+43,360
+8% +$1.74M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$21M 0.77%
224,673
+10,847
+5% +$985K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$19.4M 0.72%
151,539
+21,358
+16% +$2.71M
1
2 3 4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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SI
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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.