We are live on ! Find out more
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
CEV
351
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$374K 0.02%
31,173
– –
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.9B
$370K 0.02%
32,610
– –
SPYD icon
353
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$366K 0.02%
9,671
+306
+3% +$11.3K
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$365K 0.02%
+6,059
New +$365K
BAX icon
355
Baxter International
BAX
$14.2B
$361K 0.02%
4,429
-105
-2% -$7.64K
LNT icon
356
Alliant Energy
LNT
$18B
$361K 0.02%
7,659
-174
-2% -$7.79K
SLV icon
357
iShares Silver Trust
SLV
$30.7B
$361K 0.02%
25,467
+625
+3% +$9.12K
BKNG icon
358
Booking.com
BKNG
$161B
$355K 0.01%
5,100
+825
+19% +$58.9K
INCY icon
359
Incyte
INCY
$24.4B
$354K 0.01%
4,120
– –
INTU icon
360
Intuit
INTU
$89B
$354K 0.01%
1,354
+46
+4% +$10.6K
VSEC icon
361
VSE Corp
VSEC
$6.12B
$354K 0.01%
11,214
– –
MDT icon
362
Medtronic
MDT
$112B
$353K 0.01%
3,872
+862
+29% +$77.2K
GL icon
363
Globe Life
GL
$14.3B
$352K 0.01%
4,295
+210
+5% +$17.2K
SYBT icon
364
Stock Yards Bancorp
SYBT
$2.6B
$352K 0.01%
10,423
– –
SWKS icon
365
Skyworks Solutions
SWKS
$10.6B
$351K 0.01%
4,255
+18
+0.4% +$1.39K
UI icon
366
Ubiquiti
UI
$34.3B
$349K 0.01%
+2,330
New +$294K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$348K 0.01%
3,074
+107
+4% +$11.4K
VLO icon
368
Valero Energy
VLO
$85.9B
$346K 0.01%
4,073
+1,114
+38% +$92K
LSCC icon
369
Lattice Semiconductor
LSCC
$18.5B
$345K 0.01%
+28,975
New +$289K
DHR icon
370
Danaher
DHR
$144B
$341K 0.01%
2,916
+388
+15% +$39.8K
GM icon
371
General Motors
GM
$76.8B
$335K 0.01%
+9,010
New +$342K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$335K 0.01%
13,039
-443
-3% -$11.2K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$334K 0.01%
3,147
-66
-2% -$6.97K
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$328K 0.01%
13,228
+2,811
+27% +$65.9K
SRLN icon
375
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$325K 0.01%
+7,058
New +$324K
13 14
15
16 17

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.