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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
PEP icon
176
PepsiCo
PEP
$188B
$1.19M 0.05%
9,745
-134
-1% -$15.3K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.18M 0.05%
15,070
+746
+5% +$57.8K
EXC icon
178
Exelon
EXC
$46.6B
$1.18M 0.05%
33,002
+4,042
+14% +$138K
AMGN icon
179
Amgen
AMGN
$218B
$1.18M 0.05%
6,189
-77
-1% -$14.7K
USB icon
180
US Bancorp
USB
$99.9B
$1.17M 0.05%
24,311
+307
+1% +$15.4K
DD icon
181
DuPont de Nemours
DD
$19.8B
$1.17M 0.05%
8,630
+549
+7% +$76.2K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.05%
4,448
+131
+3% +$32.9K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.05%
11,741
+109
+0.9% +$10.4K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.13M 0.05%
43,926
+3,573
+9% +$92.2K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.12M 0.05%
35,037
+4,403
+14% +$139K
IYW icon
186
iShares US Technology ETF
IYW
$24.9B
$1.11M 0.05%
23,212
-6,620
-22% -$294K
FDMO icon
187
Fidelity Momentum Factor ETF
FDMO
$957M
$1.1M 0.05%
32,689
-24,507
-43% -$796K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.07M 0.04%
28,741
-1,961
-6% -$69.3K
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07M 0.04%
31,465
+9,616
+44% +$310K
O icon
190
Realty Income
O
$58.5B
$1.06M 0.04%
14,904
+402
+3% +$26.6K
WTMF icon
191
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.06M 0.04%
27,323
+18,266
+202% +$706K
PAYX icon
192
Paychex
PAYX
$42.4B
$1.05M 0.04%
13,082
-765
-6% -$56.4K
MRSH
193
Marsh
MRSH
$91.3B
$1.04M 0.04%
11,128
-3,059
-22% -$271K
NSC icon
194
Norfolk Southern
NSC
$76.8B
$1.02M 0.04%
5,460
+859
+19% +$149K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.04%
11,103
+543
+5% +$49K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.04%
9,122
+375
+4% +$41.1K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$1.01M 0.04%
8,147
+239
+3% +$27.8K
UPS icon
198
United Parcel Service
UPS
$88.3B
$1.01M 0.04%
9,002
+1,175
+15% +$125K
CELG
199
DELISTED
Celgene Corp
CELG
$1M 0.04%
10,621
+593
+6% +$51.9K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$983K 0.04%
13,094
-1,033
-7% -$74.8K
6 7
8
9 10

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.