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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
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.79M 0.07%
85,321
+2,378
+3% +$49.7K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.78M 0.07%
46,556
+16,110
+53% +$591K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.78M 0.07%
31,974
+492
+2% +$25.9K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.07%
48,509
-4,517
-9% -$162K
SO icon
130
Southern Company
SO
$107B
$1.74M 0.07%
33,721
+1,572
+5% +$77K
WFC icon
131
Wells Fargo
WFC
$265B
$1.67M 0.07%
34,624
+13,971
+68% +$687K
COST icon
132
Costco
COST
$421B
$1.66M 0.07%
6,851
+771
+13% +$169K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$1.66M 0.07%
10,548
+2,469
+31% +$373K
SBUX icon
134
Starbucks
SBUX
$120B
$1.66M 0.07%
22,267
+1,755
+9% +$121K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.63M 0.07%
51,453
-1,500
-3% -$47.9K
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.63M 0.07%
77,263
+3,262
+4% +$68.1K
CAT icon
137
Caterpillar
CAT
$395B
$1.62M 0.07%
11,982
+306
+3% +$40.6K
KO icon
138
Coca-Cola
KO
$374B
$1.59M 0.07%
33,967
+4,555
+15% +$213K
MA icon
139
Mastercard
MA
$505B
$1.59M 0.07%
6,743
+1,167
+21% +$251K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.57M 0.07%
32,227
-24,941
-44% -$1.2M
IONS icon
141
Ionis Pharmaceuticals
IONS
$9.06B
$1.56M 0.06%
19,218
+2,137
+13% +$138K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.54M 0.06%
26,010
-11,712
-31% -$643K
GDX icon
143
VanEck Gold Miners ETF
GDX
$25.6B
$1.54M 0.06%
68,774
+2,863
+4% +$62.9K
GE icon
144
GE Aerospace
GE
$389B
$1.53M 0.06%
30,770
-1,398
-4% -$65.8K
BP icon
145
BP
BP
$109B
$1.47M 0.06%
34,199
+5,263
+18% +$216K
IBM icon
146
IBM
IBM
$220B
$1.45M 0.06%
10,760
+622
+6% +$79.3K
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.43M 0.06%
36,891
+1,674
+5% +$61.8K
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.4M 0.06%
87,313
-5,484
-6% -$86K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.39M 0.06%
7,068
-155
-2% -$29.5K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.39M 0.06%
31,143
+5,913
+23% +$258K
4 5
6
7 8

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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.