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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
+9.59%
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
$2.41B
AUM Growth
+$234M
Cap. Flow
+$36.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.31%
Holding
548
New
76
Increased
286
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M
3
LDOS icon
Leidos
LDOS
+$10.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.99M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$31.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$18.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.2B
$798K 0.03%
14,310
+3,904
+38% +$214K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$796K 0.03%
32,402
+475
+1% +$11.5K
FIVA
228
Fidelity International Value Factor ETF
FIVA
$602M
$789K 0.03%
36,422
+2,261
+7% +$48.4K
UA icon
229
Under Armour Class C
UA
$2.52B
$787K 0.03%
41,740
+707
+2% +$13.4K
MKC.V icon
230
McCormick & Company Voting
MKC.V
$14.2B
$785K 0.03%
10,502
– –
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$784K 0.03%
95,901
-35,202
-27% -$278K
INDA icon
232
iShares MSCI India ETF
INDA
$6.64B
$784K 0.03%
22,242
+909
+4% +$30.2K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$780K 0.03%
6,919
+1,455
+27% +$160K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$777K 0.03%
16,283
+2,261
+16% +$113K
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$776K 0.03%
33,124
+7,376
+29% +$169K
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$774K 0.03%
42,807
+28,423
+198% +$499K
XYLD icon
237
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$774K 0.03%
16,198
+162
+1% +$7.54K
AMD icon
238
Advanced Micro Devices
AMD
$784B
$770K 0.03%
+30,148
New +$684K
EPD icon
239
Enterprise Products Partners
EPD
$81.8B
$769K 0.03%
26,434
+5,270
+25% +$147K
CMCSA icon
240
Comcast
CMCSA
$90.2B
$766K 0.03%
19,158
-5,449
-22% -$205K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.4B
$765K 0.03%
14,186
+215
+2% +$11.1K
COP icon
242
ConocoPhillips
COP
$141B
$751K 0.03%
11,255
+2,052
+22% +$138K
AUBN icon
243
Auburn National Bancorp
AUBN
$91.9M
$742K 0.03%
18,830
– –
SU icon
244
Suncor Energy
SU
$70.4B
$741K 0.03%
22,840
+894
+4% +$29.1K
NVDA icon
245
NVIDIA
NVDA
$5.4T
$736K 0.03%
163,960
+14,600
+10% +$56.7K
CVS icon
246
CVS Health
CVS
$122B
$733K 0.03%
13,581
+3,302
+32% +$204K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.12B
$727K 0.03%
12,616
+1,395
+12% +$76.2K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$716K 0.03%
17,927
+4,204
+31% +$172K
FLTB icon
249
Fidelity Limited Term Bond ETF
FLTB
$415M
$709K 0.03%
14,146
+414
+3% +$20.6K
SYK icon
250
Stryker
SYK
$130B
$692K 0.03%
3,505
+554
+19% +$99.7K
8 9
10
11 12

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OTPPB
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RBA
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JGC
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CIA
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ACM
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Lincoln National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Lincoln National Corp held 548 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lincoln National Corp's Q1 2019 filing shows 76 new, 286 increased, 128 reduced and 35 closed positions. Its largest new stake was Leidos: 166,705 shares worth $10.7M. The largest sale was iShares Core US REIT ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Lincoln National Corp's largest Q1 2019 buy was Leidos: 166,705 shares worth $10.7M.
  • Lincoln National Corp added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2019, an estimated $10.8M increase.
  • Lincoln National Corp's biggest Q1 2019 reduction was iShares Core US REIT ETF, cutting an estimated $31.2M.
  • Lincoln National Corp fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $6.32M.
  • Lincoln National Corp's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2019.
  • Lincoln National Corp opened 76 new positions and closed 35 in Q1 2019.
  • Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lincoln National Corp's 13F filing for Q1 2019, filed 15 May 2019.