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LINCOLN NATIONAL CORP Information

150 N RADNOR CHESTER RD, RADNOR, Pennsylvania, 19087, (484) 583-1400

Report Date: 12/31/2019

Position Statistics

Total Positions 672
New Positions 103
Increased Positions 514
Decreased Positions 131
Positions with Activity 645
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.44%
Basic Materials 0.14%
Industrials 1.41%
Consumer Cyclicals 1.97%
Consumer Non-Cyclicals 1.43%
Financials 85.07%
Healthcare 1.49%
Technology 4.31%
Telecommunication Services 0.34%
Utilities 0.5%

672 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 5,017 223 4.648 32,625
VISA INC COM CL A 5,016 984 24.404 31,050
FIDELITY COVINGTON TR LOW VOLITY ETF 4,992 -1,128 (18.431) 162,382
ISHARES TR MSCI EMG MKT ETF 4,958 420 9.254 148,680
JPMORGAN CHASE & CO COM 4,941 532 12.063 54,214
FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT 4,940 3,178 180.456 96,387
ISHARES TR NATIONAL MUN ETF 4,935 341 7.418 43,483
AT&T INC COM 4,765 -1 (0.029) 159,681
SCHWAB STRATEGIC TR SCHWB FDT INT SC 4,544 3,866 570.456 194,258
ISHARES TR USA MOMENTUM FCT 4,389 568 14.876 41,237
ALPHABET INC CAP STK CL C 4,321 632 17.133 3,890
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,203 28 0.664 16,232
COSTCO WHSL CORP NEW COM 4,139 1,062 34.522 14,558
VANGUARD INDEX FDS MID CAP ETF 4,022 -21 (0.513) 30,656
ISHARES TR CORE MSCI EAFE 3,940 376 10.563 80,041
VERIZON COMMUNICATIONS INC COM 3,886 608 18.543 73,632
ALPHABET INC CAP STK CL A 3,788 394 11.613 3,412
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 3,677 561 18.008 222,302
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 3,653 846 30.152 73,730
EATON CORP PLC SHS 3,631 -101 (2.716) 48,717