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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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$23.9B
| $254K | 0.01% |
+8,617
| New | +$246K |
|
427
Fidelity National Financial
FNF
$13.6B
| $254K | 0.01% |
7,229
| – | – |
|
428
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $253K | 0.01% |
4,676
| – | – |
|
429
Ulta Beauty
ULTA
$24B
| $252K | 0.01% |
+724
| New | +$219K |
|
430
Huntington Ingalls Industries
HII
$12.8B
| $250K | 0.01% |
+1,207
| New | +$248K |
|
431
Oneok
OKE
$55.1B
| $247K | 0.01% |
+3,531
| New | +$229K |
|
432
Arista Networks
ANET
$238B
| $246K | 0.01% |
+12,544
| New | +$199K |
|
433
iShares US Energy ETF
IYE
$1.71B
| $246K | 0.01% |
6,831
+35
| +0.5% | +$1.23K |
|
434
Estee Lauder
EL
$31.9B
| $245K | 0.01% |
+1,482
| New | +$218K |
|
435
Fidelity High Dividend ETF
FDVV
$10.4B
| $245K | 0.01% |
8,168
-18,950
| -70% | -$556K |
|
436
Atmos Energy
ATO
$28.9B
| $244K | 0.01% |
+2,369
| New | +$231K |
|
437
Cintas
CTAS
$81.2B
| $244K | 0.01% |
4,828
+44
| +0.9% | +$2.13K |
|
438
Elevance Health
ELV
$85.5B
| $244K | 0.01% |
+850
| New | +$246K |
|
439
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $242K | 0.01% |
12,294
+171
| +1% | +$3.34K |
|
440
Broadcom
AVGO
$2.02T
| $241K | 0.01% |
8,010
-1,280
| -14% | -$34.7K |
|
441
Huntington Bancshares
HBAN
$35.4B
| $241K | 0.01% |
18,940
-50
| -0.3% | -$672 |
|
442
Sherwin-Williams
SHW
$89.4B
| $241K | 0.01% |
+1,680
| New | +$234K |
|
|
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
| $241K | 0.01% |
+8,148
| New | +$252K |
|
444
Novartis
NVS
$296B
| $240K | 0.01% |
2,787
-185
| -6% | -$14.9K |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $240K | 0.01% |
10,580
-4,240
| -29% | -$93.6K |
|
446
iShares Mortgage Real Estate ETF
REM
$549M
| $240K | 0.01% |
5,541
+30
| +0.5% | +$1.29K |
|
447
Palo Alto Networks
PANW
$296B
| $238K | 0.01% |
5,880
-1,464
| -20% | -$54.3K |
|
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $237K | 0.01% |
4,709
+213
| +5% | +$10.6K |
|
449
Generac Holdings
GNRC
$12.6B
| $236K | 0.01% |
+4,608
| New | +$240K |
|
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $236K | 0.01% |
7,089
-595
| -8% | -$19.4K |
|
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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.