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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
SPFF icon
476
Global X SuperIncome Preferred ETF
SPFF
$142M
$207K 0.01%
17,807
+2,173
+14% +$25K
RINF icon
477
ProShares Inflation Expectations ETF
RINF
$18.3M
$206K 0.01%
7,527
-1,642
-18% -$45.2K
MDYG icon
478
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$205K 0.01%
+3,897
New +$197K
ET icon
479
Energy Transfer Partners
ET
$69.3B
$204K 0.01%
13,265
+1,122
+9% +$16.7K
EIX icon
480
Edison International
EIX
$26.4B
$203K 0.01%
3,284
-1,049
-24% -$62.6K
ILMN icon
481
Illumina
ILMN
$28.4B
$203K 0.01%
+672
New +$196K
PDM
482
Piedmont Realty Trust
PDM
$1.19B
$203K 0.01%
+9,735
New +$192K
BTI icon
483
British American Tobacco
BTI
$128B
$202K 0.01%
+4,833
New +$176K
BME icon
484
BlackRock Health Sciences Trust
BME
$570M
$201K 0.01%
+5,056
New +$200K
FSK icon
485
FS KKR Capital
FSK
$3.44B
$190K 0.01%
7,872
-571
-7% -$14.2K
OUNZ icon
486
VanEck Merk Gold Trust
OUNZ
$2.69B
$182K 0.01%
+14,400
New +$184K
PMX
487
DELISTED
PIMCO Municipal Income Fund III
PMX
$176K 0.01%
+14,000
New +$167K
PHT
488
DELISTED
Pioneer High Income Fund
PHT
$166K 0.01%
18,565
-306
-2% -$2.66K
PML
489
PIMCO Municipal Income Fund II
PML
$493M
$157K 0.01%
+11,018
New +$153K
WMC
490
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$156K 0.01%
1,520
+29
+2% +$2.86K
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$156K 0.01%
12,778
-539
-4% -$6.57K
SNAP icon
492
Snap
SNAP
$9.01B
$153K 0.01%
13,931
+3,161
+29% +$26.9K
GHY
493
PGIM Global High Yield Fund
GHY
$483M
$149K 0.01%
+10,669
New +$147K
VRML
494
DELISTED
Vermillion, Inc.
VRML
$149K 0.01%
129,461
– –
LUMN icon
495
Lumen
LUMN
$6.44B
$137K 0.01%
11,435
+325
+3% +$4.52K
MBTF
496
DELISTED
MBT Financial Corporation
MBTF
$134K 0.01%
13,331
+124
+0.9% +$1.3K
HERZ
497
Herzfeld Credit Income Fund
HERZ
$31.6M
$105K ﹤0.01%
+2,316
New +$101K
EHI
498
Western Asset Global High Income Fund
EHI
$178M
$100K ﹤0.01%
+10,631
New +$98.2K
BDJ icon
499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K ﹤0.01%
+10,441
New +$88.2K
SAN icon
500
Banco Santander
SAN
$210B
$72K ﹤0.01%
16,268
+1,029
+7% +$4.69K
18 19
20
21 22

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.