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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
PSEC icon
526
Prospect Capital
PSEC
$1.16B
– –
-14,103
Closed -$89K
QAI icon
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-34,834
Closed -$1.01M
QCOM icon
528
Qualcomm
QCOM
$176B
– –
-4,054
Closed -$231K
QQQ icon
529
Invesco QQQ Trust
QQQ
$483B
– –
-40,987
Closed -$6.32M
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,224
Closed -$316K
SIRI icon
531
SiriusXM
SIRI
$10B
– –
-1,049
Closed -$60K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-19,243
Closed -$636K
TGT icon
533
Target
TGT
$67.4B
– –
-8,308
Closed -$550K
TRV icon
534
Travelers Companies
TRV
$80.3B
– –
-2,141
Closed -$256K
UHT
535
Universal Health Realty Income Trust
UHT
$592M
– –
-4,826
Closed -$296K
UNL icon
536
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-24,153
Closed -$250K
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-8,386
Closed -$320K
WRB icon
538
W.R. Berkley
WRB
$26.6B
– –
-12,106
Closed -$265K
YUM icon
539
Yum! Brands
YUM
$41.3B
– –
-2,212
Closed -$204K
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-19,730
Closed -$1.03M
BSJN
541
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,600
Closed -$261K
KMF
542
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-58,604
Closed -$566K
JPS
543
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,119
Closed -$83K
RAD
544
DELISTED
Rite Aid Corporation
RAD
– –
-861
Closed -$12K
BSJM
545
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,524
Closed -$267K
DNB
546
DELISTED
Dun & Bradstreet
DNB
– –
-3,207
Closed -$458K
IBMM
547
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-13,097
Closed -$333K
18 19 20 21
22

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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JGC
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CIA
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MSC
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ACM
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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.