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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
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
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
TFC icon
251
Truist Financial
TFC
$63.3B
$329K 0.02%
7,227
-177
-2% -$7.68K
FXG icon
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$327K 0.02%
7,106
-6,196
-47% -$288K
SLV icon
253
iShares Silver Trust
SLV
$28B
$327K 0.02%
20,803
– –
DD
254
DELISTED
Du Pont De Nemours E I
DD
$326K 0.02%
4,039
-11
-0.3% -$879
WM icon
255
Waste Management
WM
$90.6B
$323K 0.02%
4,404
+21
+0.5% +$1.53K
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$322K 0.02%
18,304
+4,536
+33% +$79.9K
RTN
257
DELISTED
Raytheon Company
RTN
$322K 0.02%
1,991
+314
+19% +$49.8K
EXC icon
258
Exelon
EXC
$46.9B
$321K 0.02%
12,476
-5,221
-30% -$133K
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.32B
$321K 0.02%
10,952
-329,285
-97% -$9.61M
KHC icon
260
Kraft Heinz
KHC
$30.7B
$319K 0.01%
3,721
+494
+15% +$44.8K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.97B
$316K 0.01%
+2,241
New +$320K
LLY icon
262
Eli Lilly
LLY
$1.02T
$313K 0.01%
3,811
+525
+16% +$42.8K
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$313K 0.01%
6,726
+785
+13% +$36K
FNF icon
264
Fidelity National Financial
FNF
$13.9B
$312K 0.01%
10,012
– –
QCOM icon
265
Qualcomm
QCOM
$155B
$311K 0.01%
5,625
+1,419
+34% +$79.3K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311K 0.01%
+2,481
New +$307K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$308K 0.01%
6,887
-1,521
-18% -$67.4K
URA icon
268
Global X Uranium ETF
URA
$5.42B
$306K 0.01%
+23,200
New +$316K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$300K 0.01%
11,163
+1,269
+13% +$34.1K
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$300K 0.01%
8,253
+2,306
+39% +$81K
CRM icon
271
Salesforce
CRM
$151B
$297K 0.01%
3,427
+323
+10% +$28.1K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.56B
$297K 0.01%
4,343
-200
-4% -$13.7K
OKS
273
DELISTED
Oneok Partners LP
OKS
$297K 0.01%
5,798
-73
-1% -$3.7K
MBSD icon
274
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$294K 0.01%
12,263
+2,627
+27% +$63.2K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$293K 0.01%
6,789
+540
+9% +$24.3K
9 10
11
12 13

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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
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PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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CCM
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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.