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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 Mid-Cap Value ETF
VOE
+$10.8M
2
VOT icon
Vanguard 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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$253M 10.49%
3,117,586
+93,001
+3% +$7.43M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$209M 8.66%
7,506,332
+255,886
+4% +$6.99M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$168M 6.96%
1,159,270
+43,298
+4% +$6.04M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$128M 5.29%
5,128,395
-301,535
-6% -$7.08M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$111M 4.6%
1,421,640
-44,161
-3% -$3.38M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$100M 4.17%
1,918,461
+56,731
+3% +$2.94M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92.7M 3.84%
2,268,770
+43,348
+2% +$1.73M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.7M 3.14%
1,463,992
+26,131
+2% +$1.32M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$65.3M 2.71%
1,301,753
+34,969
+3% +$1.71M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.1M 2.45%
538,913
+26,314
+5% +$2.77M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.4M 2.09%
1,186,952
-5,092
-0.4% -$210K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$48.6M 2.01%
737,843
+39,873
+6% +$2.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$48.2M 2%
169,317
+17,707
+12% +$4.84M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$46M 1.91%
858,345
+12,712
+2% +$664K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.4M 1.47%
443,390
+9,562
+2% +$754K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 1.25%
106,359
+2,895
+3% +$787K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$26.1M 1.08%
282,868
+5,892
+2% +$522K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22M 0.91%
203,857
+102,548
+101% +$10.8M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.6M 0.89%
150,946
+78,062
+107% +$10.5M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$20.6M 0.86%
274,092
-268,620
-49% -$18.1M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$20.6M 0.85%
544,880
+19,836
+4% +$713K
AAPL icon
22
Apple
AAPL
$4.89T
$20.3M 0.84%
427,268
+35,780
+9% +$1.52M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.4M 0.81%
151,069
+4,316
+3% +$549K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$18.8M 0.78%
216,600
+129
+0.1% +$10.7K
PG icon
25
Procter & Gamble
PG
$343B
$18.7M 0.77%
179,495
+7,076
+4% +$689K
1
2 3 4 5

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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SI
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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 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.