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LNC
Lincoln National Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
AUM
$2.71B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.73M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.8% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.82% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$161B
| $277M | 10.24% |
3,284,363
+41,624
| +1% | +$3.49M |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $202M | 7.45% |
7,088,534
-125,582
| -2% | -$3.57M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $185M | 6.85% |
1,228,294
+25,325
| +2% | +$3.82M |
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $137M | 5.06% |
5,166,255
-78,850
| -2% | -$2.09M |
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $126M | 4.66% |
1,550,978
+75,070
| +5% | +$6.03M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $111M | 4.11% |
2,092,276
+69,268
| +3% | +$3.67M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $103M | 3.82% |
2,516,508
+171,433
| +7% | +$7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $77.3M | 2.86% |
1,577,699
+20,950
| +1% | +$1.04M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $71.2M | 2.63% |
1,426,202
+68,704
| +5% | +$3.43M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65.6M | 2.42% |
548,409
+3,514
| +0.6% | +$415K |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $54.1M | 2% |
818,626
+39,953
| +5% | +$2.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $54M | 1.99% |
1,340,992
+75,040
| +6% | +$3.1M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $50.6M | 1.87% |
943,319
+54,922
| +6% | +$2.94M |
|
|
14
iShares Core S&P 500 ETF
IVV
$837B
| $45M | 1.66% |
150,618
-17,757
| -11% | -$5.28M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $39.1M | 1.44% |
481,941
+14,809
| +3% | +$1.2M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $36.5M | 1.35% |
122,946
+14,201
| +13% | +$4.2M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $27.6M | 1.02% |
268,707
-14,859
| -5% | -$1.49M |
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $27.2M | 1% |
240,732
+27,431
| +13% | +$3.05M |
|
19
Apple
AAPL
$4.84T
| $26.8M | 0.99% |
478,616
+37,048
| +8% | +$1.94M |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $23.1M | 0.85% |
179,241
+17,315
| +11% | +$2.22M |
|
21
Procter & Gamble
PG
$341B
| $23.1M | 0.85% |
185,327
+2,078
| +1% | +$246K |
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $22.9M | 0.85% |
154,753
+3,613
| +2% | +$541K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.8M | 0.84% |
570,528
+43,360
| +8% | +$1.74M |
|
24
Vanguard Real Estate ETF
VNQ
$37.2B
| $21M | 0.77% |
224,673
+10,847
| +5% | +$985K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.8B
| $19.4M | 0.72% |
151,539
+21,358
| +16% | +$2.71M |
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.