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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
RDIV icon
276
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$573K 0.02%
+15,121
New +$556K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$572K 0.02%
17,400
+2,100
+14% +$66.6K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$571K 0.02%
7,501
+3,105
+71% +$233K
NEE icon
279
NextEra Energy
NEE
$177B
$569K 0.02%
11,776
-984
-8% -$45K
LLY icon
280
Eli Lilly
LLY
$1.05T
$563K 0.02%
4,341
+139
+3% +$16.9K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$556K 0.02%
11,794
+1,653
+16% +$75.6K
OEFA
282
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$555K 0.02%
23,231
+4,297
+23% +$99.8K
DE icon
283
Deere & Co
DE
$168B
$550K 0.02%
3,444
+57
+2% +$9.11K
DEO icon
284
Diageo
DEO
$53.6B
$546K 0.02%
3,335
+79
+2% +$12.1K
POOL icon
285
Pool Corp
POOL
$7.54B
$539K 0.02%
3,265
+67
+2% +$10.4K
GIB icon
286
CGI
GIB
$15.4B
$530K 0.02%
7,710
– –
AXP icon
287
American Express
AXP
$230B
$529K 0.02%
4,838
+1,877
+63% +$197K
CLX icon
288
Clorox
CLX
$12.8B
$527K 0.02%
3,285
-80
-2% -$12.4K
ITW icon
289
Illinois Tool Works
ITW
$85.4B
$524K 0.02%
3,656
-331
-8% -$45.8K
GD icon
290
General Dynamics
GD
$106B
$509K 0.02%
3,006
-346
-10% -$58.3K
NOW icon
291
ServiceNow
NOW
$129B
$506K 0.02%
10,265
+3,550
+53% +$156K
DBO icon
292
Invesco DB Oil Fund
DBO
$368M
$504K 0.02%
47,980
-916
-2% -$9.15K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$503K 0.02%
+14,840
New +$480K
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$500K 0.02%
7,604
-296
-4% -$19.2K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.51B
$500K 0.02%
16,213
-13,301
-45% -$410K
AEP icon
296
American Electric Power
AEP
$68.4B
$493K 0.02%
5,890
-93
-2% -$7.4K
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.98B
$493K 0.02%
3,394
+582
+21% +$80.8K
PACW
298
DELISTED
PacWest Bancorp
PACW
$489K 0.02%
13,013
– –
USO icon
299
United States Oil Fund
USO
$1.86B
$488K 0.02%
4,880
-44
-0.9% -$4.05K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$486K 0.02%
5,593
-84
-1% -$7.12K
10 11
12
13 14

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DAM
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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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JGC
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CIA
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MSC
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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.