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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
+2.85%
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
$2.13B
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.61M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.04M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.99% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $390K | 0.02% |
15,903
-1,241
| -7% | -$30.6K |
|
227
Webster Financial
WBS
$12.5B
| $380K | 0.02% |
7,268
+1,234
| +20% | +$62.3K |
|
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $378K | 0.02% |
4,782
+196
| +4% | +$15.5K |
|
|
WAIR
229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $378K | 0.02% |
34,882
-5,032
| -13% | -$51.8K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $373K | 0.02% |
15,132
-12,551
| -45% | -$298K |
|
231
Nike
NKE
$61.9B
| $371K | 0.02% |
6,287
-45
| -0.7% | -$2.43K |
|
232
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $369K | 0.02% |
7,219
-72
| -1% | -$3.65K |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $364K | 0.02% |
9,886
-3,226
| -25% | -$117K |
|
234
Ford
F
$58.5B
| $363K | 0.02% |
32,512
+764
| +2% | +$8.53K |
|
235
ConocoPhillips
COP
$147B
| $361K | 0.02% |
8,216
+428
| +5% | +$20K |
|
236
Colgate-Palmolive
CL
$73.1B
| $358K | 0.02% |
4,837
+916
| +23% | +$68K |
|
237
Public Storage
PSA
$60.5B
| $358K | 0.02% |
1,717
-66
| -4% | -$14.2K |
|
|
EXAS
238
DELISTED
Exact Sciences
EXAS
| $357K | 0.02% |
10,104
+728
| +8% | +$22.5K |
|
239
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $355K | 0.02% |
28,770
-2,708
| -9% | -$34.1K |
|
240
Alliant Energy
LNT
$18.3B
| $355K | 0.02% |
8,827
+2,191
| +33% | +$88.7K |
|
241
Jazz Pharmaceuticals
JAZZ
$15.9B
| $353K | 0.02% |
2,272
-16
| -0.7% | -$2.45K |
|
242
Northrop Grumman
NOC
$77.1B
| $346K | 0.02% |
1,346
-11
| -0.8% | -$2.75K |
|
243
Alerian MLP ETF
AMLP
$13B
| $344K | 0.02% |
5,749
-197
| -3% | -$12K |
|
244
NextEra Energy
NEE
$181B
| $343K | 0.02% |
9,772
+12
| +0.1% | +$410 |
|
245
Kimberly-Clark
KMB
$36.3B
| $340K | 0.02% |
2,638
-75
| -3% | -$9.76K |
|
246
Incyte
INCY
$24.2B
| $335K | 0.02% |
2,657
-255
| -9% | -$32.4K |
|
|
CEM
247
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $334K | 0.02% |
4,372
| – | – |
|
248
Enbridge
ENB
$119B
| $332K | 0.02% |
8,359
+1,115
| +15% | +$44.9K |
|
249
Globe Life
GL
$14.2B
| $330K | 0.02% |
4,313
| – | – |
|
250
Stryker
SYK
$125B
| $329K | 0.02% |
2,368
+181
| +8% | +$24.8K |
|
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Lincoln National Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.
- Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
- Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
- Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
- Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
- Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
- Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.
Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.