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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
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
548
New
76
Increased
286
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.8M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.5M |
| 3 |
Leidos
LDOS
|
+$10.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$31.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$226B
| $481K | 0.02% |
7,718
+852
| +12% | +$52.9K |
|
302
iShares International Dividend Growth ETF
IGRO
$1.32B
| $480K | 0.02% |
8,863
-734
| -8% | -$39K |
|
303
J.M. Smucker
SJM
$12.9B
| $478K | 0.02% |
4,100
-128
| -3% | -$13.4K |
|
304
FedEx
FDX
$75.2B
| $476K | 0.02% |
2,623
-54
| -2% | -$9.54K |
|
305
Enbridge
ENB
$113B
| $475K | 0.02% |
13,116
+1,598
| +14% | +$57.6K |
|
306
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $475K | 0.02% |
+15,683
| New | +$466K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $473K | 0.02% |
27,044
-64,728
| -71% | -$1.11M |
|
|
CYBR
308
DELISTED
CyberArk
CYBR
| $471K | 0.02% |
+3,958
| New | +$378K |
|
309
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $469K | 0.02% |
10,500
-1,459
| -12% | -$65.9K |
|
310
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $468K | 0.02% |
7,752
+1,332
| +21% | +$76.4K |
|
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
| $461K | 0.02% |
+5,026
| New | +$451K |
|
312
Tesla
TSLA
$1.29T
| $458K | 0.02% |
24,540
+705
| +3% | +$14.2K |
|
|
PPL
313
PPL Corp
PPL
$26.7B
| $453K | 0.02% |
14,290
+2,829
| +25% | +$87.9K |
|
314
Chemed
CHE
$7.17B
| $452K | 0.02% |
+1,412
| New | +$434K |
|
315
General Mills
GIS
$19.5B
| $449K | 0.02% |
8,670
+865
| +11% | +$39.2K |
|
316
Vanguard Health Care ETF
VHT
$18.5B
| $448K | 0.02% |
2,598
-236
| -8% | -$40K |
|
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $445K | 0.02% |
19,984
+1,585
| +9% | +$34.6K |
|
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $437K | 0.02% |
14,424
+6,018
| +72% | +$177K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.02% |
+6,908
| New | +$472K |
|
320
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $430K | 0.02% |
17,602
+850
| +5% | +$20.3K |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $428K | 0.02% |
12,968
+1,328
| +11% | +$42.7K |
|
322
DTE Energy
DTE
$29.2B
| $423K | 0.02% |
3,987
+1
| +0% | +$101 |
|
|
EXAS
323
DELISTED
Exact Sciences
EXAS
| $423K | 0.02% |
4,882
-2,226
| -31% | -$189K |
|
324
PayPal
PYPL
$50.4B
| $422K | 0.02% |
4,057
+321
| +9% | +$30.4K |
|
325
Kinder Morgan
KMI
$68.9B
| $415K | 0.02% |
20,770
+364
| +2% | +$6.79K |
|
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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.