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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% |
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RBA
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CIA
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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.