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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
PNC icon
151
PNC Financial Services
PNC
$102B
$1.38M 0.06%
11,241
+485
+5% +$60.1K
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.38M 0.06%
54,119
-7,008
-11% -$177K
MO icon
153
Altria Group
MO
$114B
$1.37M 0.06%
23,816
+2,813
+13% +$144K
PSX icon
154
Phillips 66
PSX
$81.2B
$1.36M 0.06%
14,298
-286
-2% -$27.2K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.06%
15,900
-2,689
-14% -$221K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.33M 0.06%
8,724
-1,617
-16% -$240K
HON icon
157
Honeywell
HON
$78.6B
$1.33M 0.06%
8,861
+1,133
+15% +$158K
PMO
158
Franklin Municipal Opportunities Trust
PMO
$281M
$1.32M 0.05%
107,999
+3,294
+3% +$39.3K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.05%
16,612
+1,702
+11% +$134K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.31M 0.05%
40,480
+16,950
+72% +$531K
D icon
161
Dominion Energy
D
$60B
$1.31M 0.05%
17,081
+2,008
+13% +$147K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.31M 0.05%
16,870
-18,103
-52% -$1.34M
MMM icon
163
3M
MMM
$93.9B
$1.29M 0.05%
7,418
+181
+3% +$30.5K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.28M 0.05%
10,144
+7,858
+344% +$956K
XTN icon
165
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.28M 0.05%
21,219
+157
+0.7% +$9.37K
QVAL icon
166
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$1.28M 0.05%
44,577
-1,971
-4% -$55.6K
KTF
167
DWS Municipal Income Trust
KTF
$351M
$1.28M 0.05%
115,824
+3,881
+3% +$42K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$674M
$1.25M 0.05%
68,480
+20,184
+42% +$365K
ORCL icon
169
Oracle
ORCL
$416B
$1.24M 0.05%
23,090
+1,942
+9% +$98.9K
WMT icon
170
Walmart Inc
WMT
$894B
$1.24M 0.05%
38,064
+2,148
+6% +$69.6K
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.22M 0.05%
36,363
+7,225
+25% +$232K
UNH icon
172
UnitedHealth
UNH
$375B
$1.22M 0.05%
4,915
+959
+24% +$245K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$1.21M 0.05%
+13,043
New +$1.2M
CRM icon
174
Salesforce
CRM
$158B
$1.21M 0.05%
7,622
+320
+4% +$49.6K
AMT icon
175
American Tower
AMT
$78.3B
$1.2M 0.05%
6,110
+94
+2% +$16.5K
5 6
7
8 9

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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.