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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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$18.2B
| $280K | 0.01% |
+10,082
| New | +$262K |
|
402
Innovator US Equity Buffer ETF January
BJAN
$348M
| $279K | 0.01% |
+10,030
| New | +$270K |
|
403
Kroger
KR
$34.8B
| $279K | 0.01% |
11,353
-1,117
| -9% | -$30.6K |
|
404
Mondelez International
MDLZ
$79.9B
| $278K | 0.01% |
5,579
-1,187
| -18% | -$54.5K |
|
|
ASG
405
Liberty All-Star Growth Fund
ASG
$341M
| $276K | 0.01% |
49,782
-986
| -2% | -$5.06K |
|
406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $275K | 0.01% |
8,315
-11,060
| -57% | -$359K |
|
407
Delta Air Lines
DAL
$60.1B
| $273K | 0.01% |
5,268
-127
| -2% | -$6.3K |
|
408
iShares US Healthcare ETF
IYH
$3.54B
| $273K | 0.01% |
7,050
+525
| +8% | +$19.9K |
|
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $271K | 0.01% |
+8,819
| New | +$270K |
|
410
Ollie's Bargain Outlet
OLLI
$4.94B
| $271K | 0.01% |
3,172
-285
| -8% | -$23K |
|
411
AGNC Investment
AGNC
$12.9B
| $267K | 0.01% |
14,820
+58
| +0.4% | +$1.04K |
|
412
Biogen
BIIB
$30.7B
| $267K | 0.01% |
+1,129
| New | +$356K |
|
413
CSX Corp
CSX
$93.1B
| $267K | 0.01% |
10,671
+9
| +0.1% | +$208 |
|
414
Bright Horizons
BFAM
$3.86B
| $266K | 0.01% |
+2,096
| New | +$250K |
|
415
Emerson Electric
EMR
$88.3B
| $264K | 0.01% |
3,857
-584
| -13% | -$38.4K |
|
|
JPLS
416
DELISTED
JPMorgan Long/Short ETF
JPLS
| $264K | 0.01% |
12,106
-9,178
| -43% | -$204K |
|
417
EOG Resources
EOG
$70.7B
| $262K | 0.01% |
2,751
+185
| +7% | +$17.6K |
|
|
Y
418
DELISTED
Alleghany Corp
Y
| $262K | 0.01% |
428
| – | – |
|
|
BSJL
419
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $261K | 0.01% |
10,557
-3,781
| -26% | -$92.6K |
|
420
Shopify
SHOP
$195B
| $258K | 0.01% |
+12,490
| New | +$221K |
|
421
Schwab US Large- Cap ETF
SCHX
$74.5B
| $257K | 0.01% |
22,818
-36,180
| -61% | -$392K |
|
422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $257K | 0.01% |
3,342
+236
| +8% | +$17.9K |
|
423
Global X FinTech ETF
FINX
$170M
| $256K | 0.01% |
9,238
-2,880
| -24% | -$74K |
|
424
Sysco
SYY
$40.3B
| $256K | 0.01% |
3,837
-122
| -3% | -$7.94K |
|
425
T. Rowe Price
TROW
$24.3B
| $255K | 0.01% |
2,547
+16
| +0.6% | +$1.54K |
|
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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.