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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
CSML
376
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$324K 0.01%
13,053
-76,540
-85% -$1.92M
URTH icon
377
iShares MSCI World ETF
URTH
$8.27B
$321K 0.01%
3,618
+106
+3% +$9.06K
SRE icon
378
Sempra
SRE
$54.8B
$318K 0.01%
5,060
+216
+4% +$12.7K
LOW icon
379
Lowe's Companies
LOW
$125B
$313K 0.01%
2,856
-497
-15% -$49.6K
TXN icon
380
Texas Instruments
TXN
$261B
$310K 0.01%
2,924
+114
+4% +$11.8K
BSJJ
381
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$310K 0.01%
12,909
-742
-5% -$17.8K
DG icon
382
Dollar General
DG
$27.9B
$309K 0.01%
+2,587
New +$301K
GSK icon
383
GSK
GSK
$106B
$308K 0.01%
5,894
-259
-4% -$12.9K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.76B
$308K 0.01%
2,754
+270
+11% +$29.6K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.01%
+5,826
New +$304K
CB icon
386
Chubb
CB
$135B
$304K 0.01%
2,173
+288
+15% +$38.3K
UAA icon
387
Under Armour
UAA
$2.6B
$304K 0.01%
14,340
+2,325
+19% +$48.7K
VFH icon
388
Vanguard Financials ETF
VFH
$13.6B
$298K 0.01%
4,619
+25
+0.5% +$1.62K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$297K 0.01%
9,765
+49
+0.5% +$1.46K
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.01%
+11,641
New +$291K
CL icon
391
Colgate-Palmolive
CL
$74.4B
$296K 0.01%
4,315
+253
+6% +$16.3K
GILD icon
392
Gilead Sciences
GILD
$165B
$296K 0.01%
4,556
+808
+22% +$53.7K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$295K 0.01%
11,923
+626
+6% +$14.8K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$289K 0.01%
2,425
+519
+27% +$57.9K
PLD icon
395
Prologis
PLD
$133B
$289K 0.01%
4,016
+11
+0.3% +$750
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$289K 0.01%
7,353
+2
+0% +$76
VPU
397
Vanguard Utilities ETF
VPU
$8.36B
$287K 0.01%
2,212
-991
-31% -$123K
LGLV icon
398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$285K 0.01%
2,840
+233
+9% +$22.3K
BSCN
399
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.01%
+13,664
New +$280K
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$280K 0.01%
4,687
-3
-0.1% -$189
14 15
16
17 18

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PCM
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OTPPB
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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.