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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$113B
$1.05M 0.03%
50,141
+25,490
+103% +$496K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$1.04M 0.03%
7,147
+3,576
+100% +$480K
AMT icon
228
American Tower
AMT
$80.8B
$1.02M 0.03%
7,176
+3,629
+102% +$518K
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$1.02M 0.03%
10,854
+6,648
+158% +$625K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.02M 0.03%
41,559
+23,303
+128% +$576K
GIS icon
231
General Mills
GIS
$19.1B
$1.01M 0.03%
17,121
+8,819
+106% +$477K
GD icon
232
General Dynamics
GD
$104B
$1.01M 0.03%
4,975
+2,218
+80% +$453K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.03%
13,052
+6,288
+93% +$474K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$988K 0.03%
37,512
+19,798
+112% +$543K
AMGN icon
235
Amgen
AMGN
$208B
$984K 0.03%
5,658
+2,842
+101% +$503K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$983K 0.03%
3,204
+1,741
+119% +$523K
QGEN icon
237
Qiagen
QGEN
$8.54B
$980K 0.03%
29,878
+14,939
+100% +$515K
NEE icon
238
NextEra Energy
NEE
$181B
$973K 0.03%
24,896
+13,096
+111% +$506K
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$957K 0.03%
21,075
+10,540
+100% +$471K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$950K 0.03%
26,950
+5,140
+24% +$176K
NLY icon
241
Annaly Capital Management
NLY
$17.1B
$947K 0.03%
19,911
+10,364
+109% +$492K
GILD icon
242
Gilead Sciences
GILD
$162B
$946K 0.03%
13,206
+7,367
+126% +$559K
COP icon
243
ConocoPhillips
COP
$147B
$942K 0.03%
17,171
+9,254
+117% +$476K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$930K 0.03%
51,494
+26,286
+104% +$472K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.8B
$922K 0.03%
24,136
+13,248
+122% +$495K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.2B
$916K 0.03%
6,166
+3,751
+155% +$543K
SLV icon
247
iShares Silver Trust
SLV
$28B
$913K 0.03%
57,106
+35,988
+170% +$568K
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.43B
$897K 0.03%
14,381
+7,762
+117% +$485K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.32B
$896K 0.03%
29,039
+15,153
+109% +$462K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$894K 0.03%
18,731
+11,477
+158% +$541K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.