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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
CVS icon
251
CVS Health
CVS
$134B
$892K 0.03%
12,297
+6,264
+104% +$455K
CCT
252
DELISTED
Corporate Capital Trust, Inc.
CCT
$884K 0.03%
+55,304
New +$969K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$881K 0.03%
10,356
+6,240
+152% +$522K
F icon
254
Ford
F
$57.7B
$880K 0.03%
70,507
+30,221
+75% +$372K
UA icon
255
Under Armour Class C
UA
$2.86B
$865K 0.03%
64,967
+28,524
+78% +$374K
OIH icon
256
VanEck Oil Services ETF
OIH
$1.89B
$862K 0.03%
+1,655
New +$821K
RTN
257
DELISTED
Raytheon Company
RTN
$855K 0.03%
4,553
+1,971
+76% +$368K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$853K 0.03%
+15,800
New +$833K
DEO icon
259
Diageo
DEO
$49.2B
$852K 0.03%
5,833
+2,984
+105% +$411K
TLTD icon
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$669M
$852K 0.03%
12,314
+6,102
+98% +$415K
GIB icon
261
CGI
GIB
$15.1B
$851K 0.03%
15,662
+7,831
+100% +$417K
SYK icon
262
Stryker
SYK
$130B
$851K 0.03%
5,498
+3,049
+124% +$465K
DE icon
263
Deere & Co
DE
$165B
$842K 0.03%
5,379
+2,959
+122% +$414K
STAA icon
264
STAAR Surgical
STAA
$1.19B
$837K 0.03%
54,000
+27,000
+100% +$401K
WM icon
265
Waste Management
WM
$90.3B
$834K 0.03%
9,660
+5,195
+116% +$423K
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$832K 0.03%
62,062
+32,509
+110% +$428K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$819K 0.02%
13,801
+9,239
+203% +$533K
DDWM icon
268
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$818K 0.02%
+26,791
New +$809K
ENB icon
269
Enbridge
ENB
$118B
$814K 0.02%
20,814
+11,781
+130% +$453K
SYBT icon
270
Stock Yards Bancorp
SYBT
$2.64B
$812K 0.02%
21,546
+10,773
+100% +$413K
SJM icon
271
J.M. Smucker
SJM
$12.6B
$810K 0.02%
6,517
+3,561
+120% +$396K
CRM icon
272
Salesforce
CRM
$154B
$806K 0.02%
7,886
+4,380
+125% +$446K
GL icon
273
Globe Life
GL
$14.4B
$782K 0.02%
8,626
+4,313
+100% +$370K
CRC
274
DELISTED
California Resources Corporation
CRC
$778K 0.02%
+40,006
New +$561K
BHK icon
275
BlackRock Core Bond Trust
BHK
$648M
$777K 0.02%
55,366
+32,895
+146% +$462K
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
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CIA
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CCM
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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.