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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
SLY
201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$979K 0.04%
14,684
-8,433
-36% -$560K
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$962K 0.04%
33,808
+15,154
+81% +$428K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$961K 0.04%
31,740
-2,260
-7% -$65.1K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$937K 0.04%
33,356
+22,578
+209% +$600K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$934K 0.04%
94,096
+424
+0.5% +$4.01K
USRT icon
206
iShares Core US REIT ETF
USRT
$4.65B
$931K 0.04%
18,002
-630,024
-97% -$31.2M
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$928K 0.04%
40,881
+6,545
+19% +$145K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$908K 0.04%
15,964
-5,094
-24% -$276K
ACNB icon
209
ACNB Corp
ACNB
$669M
$885K 0.04%
23,912
+147
+0.6% +$5.52K
RTX icon
210
RTX Corp
RTX
$302B
$878K 0.04%
10,826
+1,104
+11% +$83.9K
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$877K 0.04%
30,536
+204
+0.7% +$5.73K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$876K 0.04%
+50,265
New +$845K
DUK icon
213
Duke Energy
DUK
$96.4B
$865K 0.04%
9,620
+1,061
+12% +$93.6K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.9B
$862K 0.04%
8,632
+1,484
+21% +$145K
ROKU icon
215
Roku
ROKU
$22.1B
$862K 0.04%
+13,370
New +$715K
ACN icon
216
Accenture
ACN
$101B
$858K 0.04%
4,875
+1,024
+27% +$161K
ED icon
217
Consolidated Edison
ED
$40B
$857K 0.04%
10,108
+364
+4% +$29.1K
NKE icon
218
Nike
NKE
$63B
$839K 0.03%
9,963
+1,399
+16% +$115K
CNC icon
219
Centene
CNC
$32.5B
$836K 0.03%
15,744
-6,992
-31% -$424K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$835K 0.03%
32,123
+310
+1% +$7.86K
PTY icon
221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$828K 0.03%
47,342
+15,045
+47% +$252K
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.61B
$823K 0.03%
13,819
+8,068
+140% +$474K
JPME icon
223
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$819K 0.03%
+12,591
New +$793K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$806K 0.03%
9,325
+4,532
+95% +$385K
XYZ
225
Block Inc
XYZ
$48B
$801K 0.03%
10,689
+2,255
+27% +$163K
7 8
9
10 11

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OTPPB
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RBA
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PWP
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JGC
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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.