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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
PLM
501
DELISTED
PolyMet Mining Corp.
PLM
$67K ﹤0.01%
9,896
+634
+7% +$4.63K
CYH icon
502
Community Health Systems
CYH
$423M
$54K ﹤0.01%
14,605
– –
GGB icon
503
Gerdau
GGB
$9.68B
$54K ﹤0.01%
17,467
+116
+0.7% +$376
VVR icon
504
Invesco Senior Income Trust
VVR
$456M
$52K ﹤0.01%
+12,309
New +$50.8K
CLMT icon
505
Calumet Specialty Products
CLMT
$3.45B
$41K ﹤0.01%
11,559
+200
+2% +$665
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
53
-2
-4% -$1.12K
ARTX
507
DELISTED
Arotech Corporation
ARTX
$31K ﹤0.01%
10,730
-14
-0.1% -$45
CVRS
508
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$23K ﹤0.01%
13,000
– –
EMES
509
DELISTED
Emerge Energy Services LP
EMES
$19K ﹤0.01%
10,000
– –
UPL
510
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
15,686
– –
AAU
511
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
+14,500
New +$10.1K
WKHS icon
512
Workhorse Group
WKHS
$35.4M
$7K ﹤0.01%
4
– –
AFL icon
513
Aflac
AFL
$63.3B
– –
-4,668
Closed -$213K
AGZ icon
514
iShares Agency Bond ETF
AGZ
$565M
– –
-3,087
Closed -$346K
BHK icon
515
BlackRock Core Bond Trust
BHK
$665M
– –
-32,570
Closed -$397K
BLK icon
516
Blackrock
BLK
$177B
– –
-612
Closed -$240K
BOND icon
517
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,022
Closed -$208K
EW icon
518
Edwards Lifesciences
EW
$51.5B
– –
-7,587
Closed -$387K
FDRR icon
519
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-18,919
Closed -$542K
FIDU icon
520
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-17,141
Closed -$562K
FTLS icon
521
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-5,904
Closed -$219K
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,605
Closed -$272K
IYF icon
523
iShares US Financials ETF
IYF
$4.61B
– –
-4,274
Closed -$227K
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-9,974
Closed -$1M
PGX icon
525
Invesco Preferred ETF
PGX
$3.79B
– –
-10,005
Closed -$134K
18 19 20
21
22

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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.