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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
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
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
UHT
251
Universal Health Realty Income Trust
UHT
$592M
$306K 0.02%
+4,750
New +$301K
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$304K 0.02%
+7,332
New +$300K
ENB icon
253
Enbridge
ENB
$118B
$303K 0.02%
+7,244
New +$306K
WBS icon
254
Webster Financial
WBS
$12.6B
$302K 0.02%
6,034
– –
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$296K 0.02%
7,251
+628
+9% +$25.4K
KHC icon
256
Kraft Heinz
KHC
$31.3B
$293K 0.02%
3,227
+390
+14% +$35.2K
FFBC icon
257
First Financial Bancorp
FFBC
$3.58B
$288K 0.01%
10,489
+58
+0.6% +$1.61K
SYK icon
258
Stryker
SYK
$131B
$288K 0.01%
+2,187
New +$276K
CL icon
259
Colgate-Palmolive
CL
$71.9B
$287K 0.01%
3,921
+4
+0.1% +$280
VOO icon
260
Vanguard S&P 500 ETF
VOO
$993B
$287K 0.01%
1,327
+2
+0.2% +$427
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$287K 0.01%
19,890
+40
+0.2% +$597
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.4B
$281K 0.01%
+3,784
New +$278K
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
$279K 0.01%
5,461
-926
-14% -$47.9K
LLY icon
264
Eli Lilly
LLY
$1,000B
$276K 0.01%
3,286
-262
-7% -$21K
TRV icon
265
Travelers Companies
TRV
$78B
$275K 0.01%
+2,274
New +$273K
MKC.V icon
266
McCormick & Company Voting
MKC.V
$14.2B
$273K 0.01%
5,600
– –
FNF icon
267
Fidelity National Financial
FNF
$13.9B
$271K 0.01%
10,012
+56
+0.6% +$1.43K
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$270K 0.01%
5,941
+29
+0.5% +$1.3K
MDLZ icon
269
Mondelez International
MDLZ
$78.8B
$269K 0.01%
6,249
-72
-1% -$3.19K
MDT icon
270
Medtronic
MDT
$111B
$269K 0.01%
+3,342
New +$261K
VER
271
DELISTED
VEREIT, Inc.
VER
$268K 0.01%
6,314
+1,617
+34% +$69.7K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$266K 0.01%
+9,894
New +$268K
LNT icon
273
Alliant Energy
LNT
$18.4B
$263K 0.01%
6,636
+47
+0.7% +$1.8K
Y
274
DELISTED
Alleghany Corp
Y
$263K 0.01%
428
– –
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.78B
$261K 0.01%
+11,207
New +$261K
9 10
11
12 13

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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.