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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$685K 0.03%
23,528
+2,698
+13% +$75K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$684K 0.03%
13,123
+958
+8% +$49.3K
FDIS icon
253
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$679K 0.03%
15,473
-68,679
-82% -$2.88M
QGEN icon
254
Qiagen
QGEN
$8.67B
$679K 0.03%
15,750
+811
+5% +$32.6K
LNC icon
255
Lincoln National
LNC
$8.84B
$665K 0.03%
11,336
-1,519
-12% -$90K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$664K 0.03%
26,496
-80
-0.3% -$1.86K
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$663K 0.03%
17,673
+2,490
+16% +$93.9K
HCA icon
258
HCA Healthcare
HCA
$88.9B
$662K 0.03%
+5,081
New +$682K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$652K 0.03%
52,598
-5,337
-9% -$68.1K
ADBE icon
260
Adobe
ADBE
$106B
$642K 0.03%
2,412
+218
+10% +$55K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$624K 0.03%
26,975
+200
+0.7% +$4.4K
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$624K 0.03%
12,096
+1,835
+18% +$92.8K
EBND icon
263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$622K 0.03%
+23,110
New +$628K
RTN
264
DELISTED
Raytheon Company
RTN
$622K 0.03%
3,416
-13
-0.4% -$2.27K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$621K 0.03%
13,208
-24,268
-65% -$1.1M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$612K 0.03%
+4,829
New +$542K
PM icon
267
Philip Morris
PM
$296B
$608K 0.03%
6,875
+129
+2% +$10.4K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.7B
$607K 0.03%
14,088
+3,652
+35% +$150K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$599K 0.02%
10,682
+405
+4% +$21.7K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$598K 0.02%
16,692
+591
+4% +$20.6K
FBND icon
271
Fidelity Total Bond ETF
FBND
$27.2B
$593K 0.02%
11,871
+6,534
+122% +$322K
GS icon
272
Goldman Sachs
GS
$304B
$589K 0.02%
3,065
+22
+0.7% +$4.24K
AMLP icon
273
Alerian MLP ETF
AMLP
$12.8B
$588K 0.02%
11,733
-1,941
-14% -$95.2K
WM icon
274
Waste Management
WM
$92B
$580K 0.02%
5,577
-170
-3% -$16.6K
SASR
275
DELISTED
Sandy Spring Bancorp Inc
SASR
$576K 0.02%
18,411
– –
9 10
11
12 13

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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.