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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
CRM icon
276
Salesforce
CRM
$152B
$256K 0.01%
+3,104
New +$248K
MGEE icon
277
MGE Energy Inc
MGEE
$3.02B
$256K 0.01%
3,951
-282
-7% -$17.8K
RTN
278
DELISTED
Raytheon Company
RTN
$256K 0.01%
1,677
+183
+12% +$27.5K
TD icon
279
Toronto Dominion Bank
TD
$200B
$253K 0.01%
5,037
-985
-16% -$50.3K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$253K 0.01%
+3,401
New +$248K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.3B
$251K 0.01%
5,348
-296
-5% -$13.7K
VISN
282
Vistance Networks Inc
VISN
$2.72B
$250K 0.01%
6,000
– –
DE icon
283
Deere & Co
DE
$163B
$249K 0.01%
+2,284
New +$247K
QCOM icon
284
Qualcomm
QCOM
$159B
$241K 0.01%
+4,206
New +$244K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$239K 0.01%
8,468
+68
+0.8% +$1.91K
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$237K 0.01%
+4,693
New +$239K
AGN
287
DELISTED
Allergan plc
AGN
$237K 0.01%
+995
New +$232K
AEP icon
288
American Electric Power
AEP
$69.9B
$235K 0.01%
3,492
+18
+0.5% +$1.17K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$235K 0.01%
8,136
-2,076
-20% -$59.3K
BAX icon
290
Baxter International
BAX
$14.5B
$234K 0.01%
+4,509
New +$222K
CTAS icon
291
Cintas
CTAS
$81.6B
$234K 0.01%
7,380
+56
+0.8% +$1.66K
DEO icon
292
Diageo
DEO
$49.2B
$233K 0.01%
+2,016
New +$226K
VGT icon
293
Vanguard Information Technology ETF
VGT
$141B
$233K 0.01%
13,768
+16
+0.1% +$261
MBSD icon
294
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$231K 0.01%
9,636
+1,108
+13% +$26.7K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$231K 0.01%
+15,415
New +$250K
CARO
296
DELISTED
Carolina Financial Corp.
CARO
$231K 0.01%
7,684
– –
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$32.7B
$229K 0.01%
+4,943
New +$224K
CAG icon
298
Conagra Brands
CAG
$7.14B
$227K 0.01%
5,635
-280
-5% -$11.2K
TSLA icon
299
Tesla
TSLA
$1.27T
$226K 0.01%
+12,150
New +$206K
EMR icon
300
Emerson Electric
EMR
$86.7B
$223K 0.01%
+3,720
New +$222K
10 11
12
13 14

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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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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.