We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$293B
$561K 0.02%
6,879
-467
-6% -$38.3K
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$561K 0.02%
22,152
-2,064
-9% -$50.2K
HYD icon
253
VanEck High Yield Muni ETF
HYD
$4.44B
$559K 0.02%
8,977
+432
+5% +$27.1K
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$558K 0.02%
12,883
+1
+0% +$43
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$557K 0.02%
11,029
+1,622
+17% +$82.5K
DTE icon
256
DTE Energy
DTE
$29.1B
$552K 0.02%
+5,943
New +$554K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$549K 0.02%
10,181
+73
+0.7% +$3.92K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$547K 0.02%
20,760
+70
+0.3% +$1.86K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$544K 0.02%
6,189
+2,005
+48% +$172K
WM icon
260
Waste Management
WM
$91.5B
$536K 0.02%
5,927
+790
+15% +$70.1K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.7B
$534K 0.02%
9,688
+1,300
+15% +$71.2K
ADSK icon
262
Autodesk
ADSK
$51.2B
$532K 0.02%
+3,411
New +$482K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$529K 0.02%
11,578
-2,239
-16% -$105K
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$529K 0.02%
15,888
+3,168
+25% +$106K
VFH icon
265
Vanguard Financials ETF
VFH
$13.7B
$523K 0.02%
7,537
+44
+0.6% +$3.11K
NEE icon
266
NextEra Energy
NEE
$176B
$522K 0.02%
12,440
+376
+3% +$16K
DE icon
267
Deere & Co
DE
$166B
$513K 0.02%
3,411
+27
+0.8% +$3.88K
SYK icon
268
Stryker
SYK
$129B
$511K 0.02%
2,875
+110
+4% +$18.8K
GS icon
269
Goldman Sachs
GS
$301B
$509K 0.02%
2,271
+649
+40% +$151K
CLX icon
270
Clorox
CLX
$12.8B
$504K 0.02%
3,355
-247
-7% -$35.1K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$504K 0.02%
28,258
+3,367
+14% +$60.2K
GIB icon
272
CGI
GIB
$15.4B
$497K 0.02%
7,710
– –
CIEN icon
273
Ciena
CIEN
$57.2B
$490K 0.02%
+15,700
New +$440K
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$660M
$487K 0.02%
42,580
– –
AEP icon
275
American Electric Power
AEP
$68.2B
$476K 0.02%
6,707
+958
+17% +$68.2K
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 33.82% 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 Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.