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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
-0.26%
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
$2.72B
AUM Growth
-$573M
Cap. Flow
-$559M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$80.2B
$655K 0.02%
1,876
-1,328
-41% -$445K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.5B
$652K 0.02%
4,248
-397
-9% -$63.4K
MKL icon
228
Markel Group
MKL
$23.3B
$646K 0.02%
552
-52
-9% -$58.5K
PACW
229
DELISTED
PacWest Bancorp
PACW
$645K 0.02%
13,022
-12,760
-49% -$667K
VSEC icon
230
VSE Corp
VSEC
$6.14B
$632K 0.02%
12,214
-23,214
-66% -$1.15M
WRB icon
231
W.R. Berkley
WRB
$26.5B
$629K 0.02%
+29,184
New +$609K
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$628K 0.02%
25,624
-20,695
-45% -$551K
GD icon
233
General Dynamics
GD
$104B
$627K 0.02%
2,842
-2,133
-43% -$464K
VRNS icon
234
Varonis Systems
VRNS
$4.9B
$624K 0.02%
+30,918
New +$572K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$619K 0.02%
13,970
-15,088
-52% -$695K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.97B
$613K 0.02%
4,508
-3,236
-42% -$459K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$611K 0.02%
24,178
-13,334
-36% -$333K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$609K 0.02%
20,993
-9,307
-31% -$273K
OUSA icon
239
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$601K 0.02%
+19,704
New +$621K
TILT icon
240
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$598K 0.02%
5,447
-5,383
-50% -$610K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$598K 0.02%
11,378
+7,080
+165% +$390K
MRSH
242
Marsh
MRSH
$91.6B
$590K 0.02%
7,140
-9,497
-57% -$787K
DE icon
243
Deere & Co
DE
$168B
$589K 0.02%
3,792
-1,587
-30% -$257K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$589K 0.02%
17,488
+2,114
+14% +$74.8K
EQAL icon
245
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$587K 0.02%
+19,218
New +$601K
NEE icon
246
NextEra Energy
NEE
$177B
$581K 0.02%
14,220
-10,676
-43% -$412K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$576K 0.02%
10,287
-3,514
-25% -$205K
SCHW
248
Charles Schwab
SCHW
$186B
$571K 0.02%
10,931
+5,295
+94% +$284K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$567K 0.02%
7,516
-5,536
-42% -$426K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562K 0.02%
16,764
-14,762
-47% -$498K
8 9
10
11 12

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DAM
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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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Lincoln National Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.

  • Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
  • Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
  • Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
  • Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
  • Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.

Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.