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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3.15M 0.13%
77,801
-2,291
-3% -$91.9K
VZ icon
77
Verizon
VZ
$194B
$3.03M 0.13%
51,202
+1,359
+3% +$77K
V icon
78
Visa
V
$687B
$3M 0.12%
19,228
+1,326
+7% +$191K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3M 0.12%
35,665
-4,823
-12% -$404K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.99M 0.12%
29,971
-23,365
-44% -$2.31M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.12%
50,660
+1,360
+3% +$76.3K
XSLV icon
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.94M 0.12%
+62,522
New +$2.9M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$2.93M 0.12%
49,780
+4,020
+9% +$227K
MCD icon
84
McDonald's
MCD
$195B
$2.91M 0.12%
15,326
+962
+7% +$175K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.91M 0.12%
59,627
+1,702
+3% +$81.7K
CVX icon
86
Chevron
CVX
$371B
$2.8M 0.12%
22,768
+2,048
+10% +$242K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.79M 0.12%
86,695
+6,606
+8% +$201K
IBMI
88
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.79M 0.12%
109,259
+3,636
+3% +$92.5K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.75M 0.11%
22,911
+13,925
+155% +$1.66M
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.68M 0.11%
48,537
+41,065
+550% +$2.24M
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.11%
15,540
+165
+1% +$26.2K
IBMJ
92
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.52M 0.1%
98,329
+9,137
+10% +$234K
PGHY icon
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.51M 0.1%
107,436
+58,957
+122% +$1.36M
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$2.51M 0.1%
14,551
-396
-3% -$65.4K
ABT icon
95
Abbott
ABT
$185B
$2.51M 0.1%
31,348
+842
+3% +$62.6K
MRK icon
96
Merck
MRK
$316B
$2.49M 0.1%
31,369
+4,114
+15% +$308K
BAC icon
97
Bank of America
BAC
$440B
$2.47M 0.1%
89,462
+12,284
+16% +$347K
CSCO icon
98
Cisco
CSCO
$477B
$2.42M 0.1%
44,875
-874
-2% -$42.5K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.32M 0.1%
72,760
+8,184
+13% +$262K
DIS icon
100
Walt Disney
DIS
$179B
$2.32M 0.1%
20,864
+1,739
+9% +$194K
2 3
4
5 6

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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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PWP
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JGC
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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.