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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$17.2M 0.71%
165,299
+4,640
+3% +$472K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.3M 0.68%
132,165
+7,623
+6% +$916K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.4M 0.6%
241,681
+10,902
+5% +$618K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.8M 0.57%
192,148
-9,933
-5% -$696K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.2M 0.55%
129,866
+13,352
+11% +$1.35M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12.1M 0.5%
67,421
-244
-0.4% -$41.9K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.6M 0.48%
116,539
-14,114
-11% -$1.36M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.3M 0.47%
298,770
-17,445
-6% -$644K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.1M 0.46%
144,067
+18,960
+15% +$1.46M
LDOS icon
35
Leidos
LDOS
$16.4B
$10.7M 0.44%
+166,705
New +$10.1M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.1M 0.42%
198,142
+55,004
+38% +$2.79M
AMZN icon
37
Amazon
AMZN
$2.99T
$10M 0.42%
112,560
+11,400
+11% +$949K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.3B
$9.65M 0.4%
148,817
-222,264
-60% -$14M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.04M 0.37%
44,984
+1,509
+3% +$305K
MSFT icon
40
Microsoft
MSFT
$3.66T
$8.54M 0.35%
72,392
+3,905
+6% +$426K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.91M 0.33%
92,294
+4,388
+5% +$367K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.43M 0.31%
202,312
+38,299
+23% +$1.36M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.25M 0.3%
122,405
+10,208
+9% +$597K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.98M 0.29%
108,387
+3,633
+3% +$225K
LMT icon
45
Lockheed Martin
LMT
$136B
$6.93M 0.29%
23,075
+25
+0.1% +$7.33K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$6.32M 0.26%
86,345
+22,712
+36% +$1.61M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.03M 0.25%
53,731
+35,834
+200% +$3.85M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$6.03M 0.25%
39,361
-30,305
-44% -$4.55M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.87M 0.24%
99,882
-23,172
-19% -$1.3M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$5.86M 0.24%
54,415
+7,413
+16% +$780K
1
2
3 4 5

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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

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.