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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
Cap. Flow
+$240M
Cap. Flow %
7.75%
Top 10 Hldgs %
47.75%
Holding
678
New
103
Increased
411
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
4
IWD icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$292M 9.45%
3,484,395
+200,032
+6% +$16.8M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$210M 6.81%
7,386,285
+297,751
+4% +$8.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$210M 6.8%
1,285,624
+57,330
+5% +$8.98M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$156M 5.05%
5,362,250
+195,995
+4% +$5.41M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$138M 4.45%
1,577,914
+26,936
+2% +$2.26M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$117M 3.79%
2,203,161
+110,885
+5% +$5.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$116M 3.74%
2,624,962
+108,454
+4% +$4.62M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.8M 2.74%
1,578,252
+553
+0% +$28.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$79.7M 2.58%
1,483,639
+57,437
+4% +$2.98M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.3M 2.34%
580,363
+31,954
+6% +$3.87M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.7M 2.06%
1,431,830
+90,838
+7% +$3.85M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$58M 1.88%
833,677
+15,051
+2% +$1.03M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$56.8M 1.84%
969,763
+26,444
+3% +$1.48M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$55.3M 1.79%
170,932
+20,314
+13% +$6.29M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.5M 1.41%
536,291
+54,350
+11% +$4.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.4M 1.27%
122,409
-537
-0.4% -$165K
AAPL icon
17
Apple
AAPL
$4.89T
$38.5M 1.25%
524,640
+46,024
+10% +$2.96M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29.6M 0.96%
248,276
+7,544
+3% +$869K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29M 0.94%
288,928
+20,221
+8% +$2.05M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.2M 0.85%
164,738
+9,985
+6% +$1.52M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.1M 0.85%
190,755
+11,514
+6% +$1.53M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$23.7M 0.77%
539,908
-30,620
-5% -$1.28M
PG icon
23
Procter & Gamble
PG
$343B
$23.4M 0.76%
187,016
+1,689
+0.9% +$207K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$22.1M 0.71%
237,732
+13,059
+6% +$1.21M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.2M 0.69%
190,728
+6,634
+4% +$708K
1
2 3 4 5

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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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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.