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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
+6.37%
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
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.38M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 3 |
NVR
NVR
|
+$3.2M |
| 4 |
Intel
INTC
|
+$3M |
| 5 |
Paychex
PAYX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$13B
| $378K | 0.02% |
+5,946
| New | +$382K |
|
227
Norfolk Southern
NSC
$75.6B
| $372K | 0.02% |
3,327
-2,323
| -41% | -$272K |
|
228
General Dynamics
GD
$103B
| $371K | 0.02% |
1,980
+549
| +38% | +$101K |
|
229
CGI
GIB
$15.1B
| $370K | 0.02% |
7,710
| – | – |
|
230
PNC Financial Services
PNC
$100B
| $370K | 0.02% |
3,083
-11,927
| -79% | -$1.46M |
|
231
Ford
F
$57.5B
| $369K | 0.02% |
31,748
+7,878
| +33% | +$97.9K |
|
232
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $367K | 0.02% |
7,291
+629
| +9% | +$31.6K |
|
|
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $366K | 0.02% |
+4,372
| New | +$365K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $365K | 0.02% |
8,408
-1,162
| -12% | -$49.6K |
|
235
iShares Silver Trust
SLV
$28B
| $359K | 0.02% |
20,803
+1,565
| +8% | +$25.9K |
|
236
Fidelity National Information Services
FIS
$23.1B
| $358K | 0.02% |
4,502
-203
| -4% | -$16.3K |
|
237
Kimberly-Clark
KMB
$35.7B
| $357K | 0.02% |
2,713
-8,572
| -76% | -$1.08M |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $354K | 0.02% |
+4,586
| New | +$345K |
|
239
Nike
NKE
$63.3B
| $353K | 0.02% |
+6,332
| New | +$350K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $345K | 0.02% |
+3,034
| New | +$342K |
|
241
Globe Life
GL
$14.3B
| $332K | 0.02% |
4,313
| – | – |
|
242
Jazz Pharmaceuticals
JAZZ
$15.8B
| $332K | 0.02% |
2,288
+400
| +21% | +$52.1K |
|
243
Truist Financial
TFC
$63.4B
| $331K | 0.02% |
7,404
-44,692
| -86% | -$2.09M |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.02% |
+4,050
| New | +$314K |
|
245
LGI Homes
LGIH
$1.3B
| $324K | 0.02% |
9,550
+2,200
| +30% | +$67.1K |
|
246
Northrop Grumman
NOC
$77.9B
| $322K | 0.02% |
+1,357
| New | +$322K |
|
247
Waste Management
WM
$90.5B
| $319K | 0.02% |
4,383
-27,358
| -86% | -$1.95M |
|
|
OKS
248
DELISTED
Oneok Partners LP
OKS
| $317K | 0.02% |
5,871
-493
| -8% | -$24.6K |
|
249
NextEra Energy
NEE
$181B
| $313K | 0.02% |
+9,760
| New | +$307K |
|
250
WisdomTree US High Dividend Fund
DHS
$1.57B
| $311K | 0.02% |
+4,543
| New | +$309K |
|
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Lincoln National Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
- Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
- Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
- Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
- Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.
Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.