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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$159B
$414K 0.02%
7,970
-261
-3% -$13.2K
OHI icon
327
Omega Healthcare
OHI
$14.7B
$413K 0.02%
10,825
+4,248
+65% +$158K
YETI icon
328
Yeti Holdings
YETI
$3.93B
$412K 0.02%
13,626
+110
+0.8% +$2.4K
RCS
329
PIMCO Strategic Income Fund
RCS
$250M
$409K 0.02%
38,842
+7,256
+23% +$73.5K
FCNCA icon
330
First Citizens BancShares
FCNCA
$25.3B
$407K 0.02%
+1,000
New +$415K
IGR
331
CBRE Global Real Estate Income Fund
IGR
$710M
$401K 0.02%
53,700
-11,900
-18% -$83.3K
UOCT icon
332
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$401K 0.02%
+16,558
New +$393K
CARO
333
DELISTED
Carolina Financial Corp.
CARO
$400K 0.02%
11,561
– –
ISRG icon
334
Intuitive Surgical
ISRG
$134B
$397K 0.02%
2,088
+180
+9% +$32K
TFC icon
335
Truist Financial
TFC
$64.2B
$397K 0.02%
8,530
+1,576
+23% +$76.9K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$396K 0.02%
7,513
-2,635
-26% -$132K
F icon
337
Ford
F
$55.9B
$395K 0.02%
45,047
+5,482
+14% +$47.1K
VER
338
DELISTED
VEREIT, Inc.
VER
$394K 0.02%
9,415
+2,489
+36% +$99.4K
CGC
339
Canopy Growth
CGC
$411M
$392K 0.02%
903
+134
+17% +$58.7K
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$391K 0.02%
3,181
+630
+25% +$75.8K
RY icon
341
Royal Bank of Canada
RY
$293B
$385K 0.02%
5,089
+25
+0.5% +$1.89K
GSIE icon
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$382K 0.02%
13,636
+4,261
+45% +$117K
PSA icon
343
Public Storage
PSA
$61.2B
$382K 0.02%
1,754
-75
-4% -$15.7K
BDX icon
344
Becton Dickinson
BDX
$48.5B
$381K 0.02%
1,564
+221
+16% +$52.2K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$381K 0.02%
3,646
+253
+7% +$25.5K
PNQI icon
346
Invesco NASDAQ Internet ETF
PNQI
$550M
$378K 0.02%
14,030
+1,875
+15% +$47.6K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$378K 0.02%
6,581
-36,067
-85% -$2.02M
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$376K 0.02%
7,422
-850
-10% -$42.3K
ADP icon
349
Automatic Data Processing
ADP
$108B
$375K 0.02%
2,350
+204
+10% +$29.6K
IAT icon
350
iShares US Regional Banks ETF
IAT
$682M
$375K 0.02%
8,646
-67,503
-89% -$3.05M
12 13
14
15 16

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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.