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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.68M 0.24%
132,247
-100,212
-43% -$4.22M
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.56M 0.23%
214,263
+9,808
+5% +$253K
XOM icon
53
ExxonMobil
XOM
$633B
$5.55M 0.23%
68,707
+4,169
+6% +$318K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.5M 0.23%
50,452
-13,404
-21% -$1.44M
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.39M 0.22%
207,611
+25,118
+14% +$621K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.97M 0.21%
14,384
+354
+3% +$119K
HD icon
57
Home Depot
HD
$349B
$4.88M 0.2%
25,455
+1,835
+8% +$337K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$4.67M 0.19%
33,375
+1,196
+4% +$160K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$4.66M 0.19%
38,184
+6,926
+22% +$853K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.54M 0.19%
112,968
+10,388
+10% +$400K
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$4.41M 0.18%
+125,565
New +$4.25M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.41M 0.18%
72,509
-7,613
-10% -$449K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$4.36M 0.18%
+108,624
New +$4.31M
ETN icon
64
Eaton
ETN
$176B
$4.2M 0.17%
52,089
+5,851
+13% +$446K
FDLO icon
65
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.18M 0.17%
122,670
+112,965
+1,164% +$3.67M
IAU icon
66
iShares Gold Trust
IAU
$66.1B
$4.17M 0.17%
168,447
+131,865
+360% +$3.29M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$4.11M 0.17%
15,843
-1,953
-11% -$488K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$4.1M 0.17%
157,404
+22,806
+17% +$563K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$3.97M 0.16%
212,965
+4,705
+2% +$84.5K
JPM icon
70
JPMorgan Chase
JPM
$946B
$3.81M 0.16%
37,637
-702
-2% -$72.3K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.76M 0.16%
28,939
-104
-0.4% -$13K
TTP
72
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.73M 0.15%
61,434
+2,943
+5% +$175K
T icon
73
AT&T
T
$161B
$3.57M 0.15%
150,712
+17,486
+13% +$402K
BA icon
74
Boeing
BA
$185B
$3.23M 0.13%
8,461
+1,818
+27% +$700K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.22M 0.13%
+64,099
New +$3.22M
1 2
3
4 5

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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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.