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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.8B
| $541K | 0.02% |
3,748
-855
| -19% | -$119K |
|
252
VanEck High Yield Muni ETF
HYD
$4.44B
| $538K | 0.02% |
8,545
+506
| +6% | +$31.6K |
|
253
Norfolk Southern
NSC
$76.6B
| $538K | 0.02% |
3,567
-88
| -2% | -$12.9K |
|
254
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $537K | 0.02% |
+25,297
| New | +$523K |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $537K | 0.02% |
20,690
-3,488
| -14% | -$87.7K |
|
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $524K | 0.02% |
+18,480
| New | +$542K |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $521K | 0.02% |
10,108
-1,270
| -11% | -$64.5K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $517K | 0.02% |
9,586
-701
| -7% | -$39.7K |
|
259
Citigroup
C
$232B
| $516K | 0.02% |
7,708
+2,725
| +55% | +$188K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $510K | 0.02% |
2,641
-2,240
| -46% | -$471K |
|
261
Northrop Grumman
NOC
$78.6B
| $509K | 0.02% |
1,654
-222
| -12% | -$73.4K |
|
262
NVIDIA
NVDA
$5.36T
| $508K | 0.02% |
85,920
+2,240
| +3% | +$13.6K |
|
263
Vanguard Financials ETF
VFH
$13.8B
| $505K | 0.02% |
7,493
+437
| +6% | +$30.5K |
|
|
CARO
264
DELISTED
Carolina Financial Corp.
CARO
| $505K | 0.02% |
11,766
-215
| -2% | -$8.93K |
|
265
iShares Silver Trust
SLV
$30B
| $504K | 0.02% |
33,273
+6,825
| +26% | +$106K |
|
266
NextEra Energy
NEE
$178B
| $503K | 0.02% |
12,064
-2,156
| -15% | -$87.1K |
|
267
Invesco Municipal Opportunity Trust
VMO
$656M
| $500K | 0.02% |
42,580
+2,661
| +7% | +$31.2K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $498K | 0.02% |
19,222
| – | – |
|
269
CGI
GIB
$15.1B
| $488K | 0.02% |
7,710
| – | – |
|
270
J.M. Smucker
SJM
$12.7B
| $488K | 0.02% |
4,544
+1,492
| +49% | +$168K |
|
271
VSE Corp
VSEC
$5.97B
| $488K | 0.02% |
10,214
-2,000
| -16% | -$100K |
|
272
Clorox
CLX
$12.6B
| $487K | 0.02% |
3,602
-36
| -1% | -$4.44K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $480K | 0.02% |
9,407
+787
| +9% | +$39.9K |
|
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $479K | 0.02% |
2,779
-2,579
| -48% | -$415K |
|
275
Deere & Co
DE
$165B
| $473K | 0.02% |
3,384
-408
| -11% | -$60.1K |
|
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Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.