LINCOLN NATIONAL CORP - Q2 2019 holdings

$2.58 Billion is the total value of LINCOLN NATIONAL CORP's 912 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.6% .

 Value Shares↓ Weighting
SPIP SellSPDR SERIES TRUSTblombrg brc tips$204,123,000
-2.3%
3,607,058
-3.9%
7.91%
-8.7%
IVV SellISHARES TRcore s&p500 etf$49,628,000
+3.0%
168,375
-0.6%
1.92%
-3.7%
IWF SellISHARES TRrus 1000 grw etf$20,736,000
+0.6%
131,792
-3.3%
0.80%
-6.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$18,688,000
-0.7%
213,826
-1.3%
0.72%
-7.3%
IWD SellISHARES TRrus 1000 val etf$16,561,000
+1.5%
130,181
-1.5%
0.64%
-5.2%
EFAV SellISHARES TRmin vol eafe etf$13,922,000
+0.6%
191,665
-0.3%
0.54%
-5.9%
LDOS SellLEIDOS HLDGS INC$12,551,000
+17.5%
157,179
-5.7%
0.49%
+9.9%
SDY SellSPDR SERIES TRUSTs&p divid etf$11,423,000
-1.4%
113,234
-2.8%
0.44%
-7.7%
IJR SellISHARES TRcore s&p scp etf$11,224,000
+1.0%
143,373
-0.5%
0.44%
-5.6%
MKC SellMCCORMICK & CO INC$10,591,000
-48.7%
68,323
-50.1%
0.41%
-52.0%
EFA SellISHARES TRmsci eafe etf$9,739,000
+0.9%
148,162
-0.4%
0.38%
-5.5%
VTV SellVANGUARD INDEX FDSvalue etf$5,826,000
-0.5%
52,522
-3.5%
0.23%
-7.0%
HD SellHOME DEPOT INC$5,145,000
+5.3%
24,738
-2.8%
0.20%
-2.0%
GLD SellSPDR GOLD TRUST$4,732,000
+1.6%
35,532
-6.9%
0.18%
-5.2%
IEFA SellISHARES TRcore msci eafe$4,316,000
-2.0%
70,282
-3.1%
0.17%
-8.7%
ETN SellEATON CORP PLC$4,262,000
+1.6%
51,178
-1.7%
0.16%
-5.2%
VUG SellVANGUARD INDEX FDSgrowth etf$4,257,000
+3.8%
26,050
-0.7%
0.16%
-2.9%
FREL SellFIDELITYmsci rl est etf$3,735,000
-30.7%
142,684
-31.3%
0.14%
-35.3%
TTP SellTORTOISE PIPELINE & ENERGY F$3,511,000
-6.0%
244,338
-0.6%
0.14%
-12.3%
STIP SellISHARES TR0-5 yr tips etf$2,766,000
-7.4%
27,500
-8.2%
0.11%
-13.7%
FB SellFACEBOOK INCcl a$2,769,000
+6.9%
14,347
-7.7%
0.11%0.0%
GOOGL SellALPHABET INCcap stk cl a$2,679,000
-8.5%
2,474
-0.6%
0.10%
-14.0%
GOOG SellALPHABET INCcap stk cl c$2,673,000
-10.0%
2,473
-2.4%
0.10%
-15.4%
JPST SellJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,575,000
-20.1%
51,102
-20.3%
0.10%
-25.4%
PGHY SellINVESCO EXCHNG TRADED FD TRgbl srt trm hy$2,489,000
-0.8%
107,406
-0.0%
0.10%
-7.7%
CSCO SellCISCO SYS INC$2,446,000
+0.9%
44,679
-0.4%
0.10%
-5.0%
NOC SellNORTHROP GRUMMAN CORP$2,260,000
+10.0%
6,995
-8.2%
0.09%
+3.5%
IBMH SellISHARES TRibonds sep19 etf$2,228,000
-1.4%
87,552
-1.4%
0.09%
-8.5%
ITOT SellISHARES TRcore s&p ttl stk$1,914,000
-72.6%
28,722
-73.5%
0.07%
-74.4%
WFC SellWELLS FARGO CO NEW$1,632,000
-2.5%
34,489
-0.4%
0.06%
-8.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,547,000
-14.9%
9,128
-8.4%
0.06%
-20.0%
GE SellGENERAL ELECTRIC CO$1,514,000
-1.2%
144,168
-6.0%
0.06%
-7.8%
UNP SellUNION PACIFIC CORP$1,503,000
-20.0%
8,888
-20.9%
0.06%
-25.6%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,456,000
+1.9%
36,453
-1.2%
0.06%
-5.1%
HON SellHONEYWELL INTL INC$1,436,000
+8.2%
8,224
-1.5%
0.06%
+1.8%
BP SellBP PLCsponsored adr$1,377,000
-6.4%
33,024
-1.8%
0.05%
-13.1%
EFG SellISHARES TReafe grwth etf$1,355,000
+3.7%
16,776
-0.6%
0.05%
-1.9%
PMO SellPUTNAM MUN OPPORTUNITIES TRsh ben int$1,337,000
+1.0%
105,634
-2.2%
0.05%
-5.5%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$1,306,000
-20.0%
37,353
-27.4%
0.05%
-25.0%
KTF SellDWS MUN INCOME TR NEW$1,272,000
-0.3%
112,900
-2.5%
0.05%
-7.5%
AMT SellAMERICAN TOWER CORP NEW$1,223,000
+1.6%
5,985
-2.0%
0.05%
-6.0%
PSX SellPHILLIPS 66$1,162,000
-14.6%
12,429
-13.1%
0.04%
-19.6%
IYW SellISHARES TRu.s. tech etf$1,131,000
+2.3%
5,717
-1.5%
0.04%
-4.3%
UNH SellUNITEDHEALTH GROUP INC$1,125,000
-7.5%
4,611
-6.2%
0.04%
-12.0%
IWB SellISHARES TRrus 1000 etf$1,133,000
-31.7%
6,958
-34.0%
0.04%
-36.2%
IAU SellISHARES GOLD TRUSTishares$1,139,000
-72.7%
84,397
-74.9%
0.04%
-74.6%
IONS SellIONIS PHARMACEUTICALS INC$1,120,000
-28.2%
17,431
-9.3%
0.04%
-33.8%
KMB SellKIMBERLY CLARK CORP$1,037,000
+2.8%
7,777
-4.5%
0.04%
-4.8%
KYN SellKAYNE ANDERSN MLP MIDS INVT$994,000
-29.0%
64,935
-25.6%
0.04%
-32.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$956,000
-2.7%
12,356
-5.6%
0.04%
-9.8%
UPS SellUNITED PARCEL SERVICE INCcl b$927,000
-7.9%
8,974
-0.3%
0.04%
-14.3%
CAT SellCATERPILLAR INC DEL$904,000
-44.3%
6,634
-44.6%
0.04%
-47.8%
SLY SellSPDR SERIES TRUSTs&p 600 sml cap$891,000
-9.0%
13,177
-10.3%
0.04%
-14.6%
UA SellUNDER ARMOUR INCcl c$911,000
+15.8%
41,017
-1.7%
0.04%
+6.1%
CELG SellCELGENE CORP$891,000
-11.1%
9,635
-9.3%
0.04%
-16.7%
PNC SellPNC FINL SVCS GROUP INC$881,000
-36.1%
6,418
-42.9%
0.03%
-40.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$818,000
-2.0%
31,164
-3.0%
0.03%
-8.6%
FDMO SellFIDELITYmomentum factr$789,000
-28.6%
22,250
-31.9%
0.03%
-32.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$773,000
-11.8%
14,558
-13.1%
0.03%
-16.7%
VRP SellINVESCO EXCHNG TRADED FD TRvar rate pfd$762,000
-4.3%
30,581
-5.6%
0.03%
-9.1%
FVAL SellFIDELITYvlu factor etf$753,000
-60.1%
22,208
-61.0%
0.03%
-62.8%
EXC SellEXELON CORP$732,000
-38.0%
15,271
-35.1%
0.03%
-42.9%
FENY SellFIDELITYmsci energy idx$700,000
-9.6%
40,665
-5.0%
0.03%
-15.6%
IWR SellISHARES TRrus mid cap etf$686,000
-10.3%
12,268
-13.5%
0.03%
-15.6%
HYG SellISHARES TRiboxx hi yd etf$709,000
-12.0%
8,133
-12.8%
0.03%
-18.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$682,000
-0.4%
11,436
-2.8%
0.03%
-7.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$638,000
+11.7%
7,427
-1.0%
0.02%
+4.2%
QGEN SellQIAGEN NV$642,000
-5.4%
15,841
-5.1%
0.02%
-10.7%
IVW SellISHARES TRs&p 500 grwt etf$617,000
+1.6%
3,446
-2.2%
0.02%
-4.0%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$612,000
-6.1%
46,254
-12.1%
0.02%
-11.1%
EBND SellSPDR SERIES TRUSTblombrg brc emrg$608,000
-2.3%
21,868
-5.4%
0.02%
-7.7%
HCA SellHCA HEALTHCARE INC$601,000
-9.2%
4,446
-12.5%
0.02%
-14.8%
WM SellWASTE MGMT INC DEL$577,000
-0.5%
4,998
-10.4%
0.02%
-8.3%
TWTR SellTWITTER INC$558,000
-2.4%
16,000
-8.0%
0.02%
-8.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$571,000
-4.7%
9,824
-8.0%
0.02%
-12.0%
FHLC SellFIDELITYmsci hlth care i$531,000
-61.7%
11,814
-62.1%
0.02%
-63.2%
EXAS SellEXACT SCIENCES CORP$517,000
+22.2%
4,382
-10.2%
0.02%
+11.1%
GS SellGOLDMAN SACHS GROUP INC$492,000
-16.5%
2,401
-21.7%
0.02%
-20.8%
FTEC SellFIDELITYmsci info tech i$502,000
-67.4%
8,062
-69.0%
0.02%
-70.3%
NLY SellANNALY CAP MGMT INC$498,000
-30.4%
54,532
-24.0%
0.02%
-36.7%
IMCB SellISHARES TRmrgstr md cp etf$475,000
-23.5%
2,446
-25.9%
0.02%
-30.8%
CVS SellCVS HEALTH CORP$467,000
-36.3%
8,561
-37.0%
0.02%
-40.0%
AMLP SellALPS ETF TRalerian mlp$452,000
-23.1%
45,923
-21.7%
0.02%
-25.0%
VHT SellVANGUARD WORLD FDShealth car etf$429,000
-4.2%
2,469
-5.0%
0.02%
-10.5%
FDX SellFEDEX CORP$423,000
-11.1%
2,577
-1.8%
0.02%
-20.0%
VER SellVEREIT INC$411,000
+4.3%
45,623
-3.1%
0.02%0.0%
PPL SellPPL CORP$421,000
-7.1%
13,607
-4.8%
0.02%
-15.8%
KMI SellKINDER MORGAN INC DEL$423,000
+1.9%
20,238
-2.6%
0.02%
-5.9%
IJT SellISHARES TRs&p sml 600 gwt$416,000
-82.0%
2,283
-82.4%
0.02%
-83.3%
BAX SellBAXTER INTL INC$355,000
-1.7%
4,331
-2.2%
0.01%
-6.7%
OHI SellOMEGA HEALTHCARE INVS INC$350,000
-15.3%
9,513
-12.1%
0.01%
-17.6%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$373,000
-2.4%
13,014
-4.6%
0.01%
-12.5%
SCZ SellISHARES TReafe sml cp etf$337,000
-10.8%
5,877
-10.7%
0.01%
-18.8%
IGR SellCBRE CLARION GLOBAL REAL EST$335,000
-16.5%
44,700
-16.8%
0.01%
-23.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$309,000
+16.2%
2,046
-2.4%
0.01%
+9.1%
GNRC SellGENERAC HLDGS INC$307,000
+30.1%
4,424
-4.0%
0.01%
+20.0%
UBNT SellUBIQUITI NETWORKS INC$293,000
-16.0%
2,229
-4.3%
0.01%
-21.4%
GILD SellGILEAD SCIENCES INC$281,000
-5.1%
4,160
-8.7%
0.01%
-8.3%
IUSB SellISHARES TRcore total usd$278,000
-26.1%
5,385
-27.4%
0.01%
-31.2%
DAL SellDELTA AIR LINES INC DEL$272,000
-0.4%
4,799
-8.9%
0.01%0.0%
XLE SellSELECT SECTOR SPDR TRenergy$289,000
-32.5%
4,546
-29.9%
0.01%
-38.9%
COMT SellISHARES US ETF TR$264,000
-4.0%
8,086
-2.8%
0.01%
-9.1%
IAT SellISHARES TRus regnl bks etf$249,000
-33.6%
5,410
-37.4%
0.01%
-37.5%
SUB SellISHARES TRshrt nat mun etf$260,000
-22.2%
2,437
-22.6%
0.01%
-28.6%
PZA SellINVESCO EXCHNG TRADED FD TRnatl amt muni$266,000
-20.6%
10,184
-21.9%
0.01%
-28.6%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$255,000
-42.7%
11,378
-43.1%
0.01%
-44.4%
HMSY SellHMS HLDGS CORP$262,000
+8.7%
8,082
-0.8%
0.01%0.0%
LGLV SellSPDR SERIES TRUSTssga us lrg etf$247,000
-13.3%
2,291
-19.3%
0.01%
-16.7%
FDIS SellFIDELITYmsci consm dis$265,000
-61.0%
5,803
-62.5%
0.01%
-64.3%
BKNG SellBOOKING HLDGS INC$261,000
-26.5%
139
-31.9%
0.01%
-33.3%
NVS SellNOVARTIS A Gsponsored adr$224,000
-6.7%
2,450
-1.9%
0.01%
-10.0%
BCX SellBLACKROCK RES & COMM STRAT T$229,000
-70.8%
27,959
-70.8%
0.01%
-72.7%
BIIB SellBIOGEN INC$241,000
-9.7%
1,030
-8.8%
0.01%
-18.2%
SYY SellSYSCO CORP$244,000
-4.7%
3,456
-9.9%
0.01%
-18.2%
ULTA SellULTA BEAUTY INC$220,000
-12.7%
633
-12.6%
0.01%
-10.0%
ROL SellROLLINS INC$239,000
-14.6%
6,669
-0.8%
0.01%
-25.0%
IYE SellISHARES TRu.s. energy etf$225,000
-8.5%
6,525
-4.5%
0.01%
-10.0%
AMJ SellJPMORGAN CHASE & COalerian ml etn$208,000
-30.0%
8,288
-28.8%
0.01%
-33.3%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$206,000
-1.0%
6,273
-1.7%
0.01%
-11.1%
IBUY SellAMPLIFY ETF TRonlin retl etf$214,0000.0%4,334
-0.7%
0.01%
-11.1%
AOM SellISHARES TRmodert alloc etf$201,000
-7.8%
5,142
-10.3%
0.01%
-11.1%
PHT SellPIONEER HIGH INCOME TR$161,000
-3.0%
17,931
-3.4%
0.01%
-14.3%
ASG SellLIBERTY ALL-STAR GROWTH FD I$143,000
-48.2%
24,572
-50.6%
0.01%
-45.5%
SAN SellBANCO SANTANDER SAadr$69,000
-4.2%
15,075
-3.3%
0.00%0.0%
CHK SellCHESAPEAKE ENERGY CORP$20,000
-39.4%
10,230
-3.8%
0.00%0.0%
UPLCQ ExitULTRA PETROLEUM CORP$0-15,686
-100.0%
0.00%
CVRS ExitCORINDUS VASCULAR ROBOTICS I$0-13,000
-100.0%
-0.00%
EMESQ ExitEMERGE ENERGY SVCS LP$0-10,000
-100.0%
-0.00%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-10,441
-100.0%
-0.00%
LUMN ExitCENTURYLINK INC$0-11,435
-100.0%
-0.01%
GHY ExitPGIM GLOBAL HIGH YIELD FD IN$0-10,669
-100.0%
-0.01%
WMC ExitWESTERN ASSET MTG CAP CORP$0-15,204
-100.0%
-0.01%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-4,833
-100.0%
-0.01%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-9,735
-100.0%
-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,346
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-3,144
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-4,907
-100.0%
-0.01%
JPGE ExitJP MORGAN EXCHANGE TRADED FDdiv rtn glb eq$0-3,536
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-711
-100.0%
-0.01%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-4,767
-100.0%
-0.01%
GOF ExitGUGGENHEIM STRATEGIC OPP FD$0-12,294
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-784
-100.0%
-0.01%
JPLS ExitJP MORGAN EXCHANGE TRADED FDlong short etf$0-12,106
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-14,820
-100.0%
-0.01%
CSML ExitINDEXIQ ETF TRiq chaikin us$0-13,053
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-28,975
-100.0%
-0.01%
VSEC ExitVSE CORP$0-11,214
-100.0%
-0.02%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-5,435
-100.0%
-0.02%
CEV ExitEATON VANCE CA MUNI INCOME Tsh ben int$0-31,173
-100.0%
-0.02%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-1,000
-100.0%
-0.02%
CHE ExitCHEMED CORP NEW$0-1,412
-100.0%
-0.02%
CYBR ExitCYBERARK SOFTWARE LTD$0-3,958
-100.0%
-0.02%
AEP ExitAMERICAN ELEC PWR CO INC$0-5,890
-100.0%
-0.02%
GIB ExitCGI INCcl a sub vtg$0-7,710
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO$0-4,838
-100.0%
-0.02%
RDIV ExitOPPENHEIMER ETF TRs&p ultra divide$0-15,121
-100.0%
-0.02%
XLNX ExitXILINX INC$0-4,829
-100.0%
-0.02%
FBND ExitFIDELITYtotal bd etf$0-11,871
-100.0%
-0.02%
RWL ExitOPPENHEIMER ETF TRs&p 500 revenue$0-12,096
-100.0%
-0.03%
FLTB ExitFIDELITYltd trm bd etf$0-14,146
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-30,148
-100.0%
-0.03%
FIVA ExitFIDELITYint vl fct etf$0-36,422
-100.0%
-0.03%
USRT ExitISHARES TRcre u s reit etf$0-18,002
-100.0%
-0.04%
WTMF ExitWISDOMTREE TRfutre strat fd$0-27,323
-100.0%
-0.04%
DWDP ExitDOWDUPONT INC$0-21,854
-100.0%
-0.05%
IWC ExitISHARES TRmicro-cap etf$0-13,043
-100.0%
-0.05%
SMLF ExitISHARES TRmultifactor usa$0-108,624
-100.0%
-0.18%
JHMM ExitJOHN HANCOCK ETF TRUSTmultifactor mi$0-125,565
-100.0%
-0.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR40Q3 202325.6%
VANGUARD BD INDEX FDS40Q3 202313.2%
VANGUARD INDEX FDS40Q3 20237.0%
VANGUARD WORLD FD40Q3 20235.3%
VANGUARD WORLD FD40Q3 20234.8%
VANGUARD SCOTTSDALE FDS40Q3 20234.9%
VANGUARD TAX-MANAGED INTL FD40Q3 20234.3%
ISHARES INC40Q3 20235.3%
VANGUARD INTL EQUITY INDEX F40Q3 20233.6%
VANGUARD SPECIALIZED PORTFOL40Q3 20232.5%

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Latest significant ownerships (13-D/G)
LINCOLN NATIONAL CORP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TEXOIL INC /NV/January 30, 2001? ?
TEXOIL INC /NV/February 09, 2000? ?

View LINCOLN NATIONAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-28
42024-05-28
42024-05-28
FWP2024-05-28
FWP2024-05-28
8-K2024-05-24
S-82024-05-24
42024-05-23
32024-05-20
S-3ASR2024-05-20

View LINCOLN NATIONAL CORP's complete filings history.

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