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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
STAA icon
276
STAAR Surgical
STAA
$1.21B
$292K 0.01%
+27,000
New +$264K
MDT icon
277
Medtronic
MDT
$109B
$291K 0.01%
3,281
-61
-2% -$5.14K
AEP icon
278
American Electric Power
AEP
$69.6B
$289K 0.01%
4,158
+666
+19% +$46.3K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$289K 0.01%
3,674
-110
-3% -$8.49K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$289K 0.01%
16,200
+785
+5% +$13.4K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56B
$287K 0.01%
5,980
+632
+12% +$30K
QDF icon
282
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$284K 0.01%
6,907
-344
-5% -$14.1K
DEO icon
283
Diageo
DEO
$49B
$283K 0.01%
2,364
+348
+17% +$41.4K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$283K 0.01%
3,566
+165
+5% +$12.6K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$280K 0.01%
+13,530
New +$278K
DE icon
286
Deere & Co
DE
$160B
$279K 0.01%
2,260
-24
-1% -$2.82K
RWX icon
287
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$279K 0.01%
+7,329
New +$283K
TTP
288
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$279K 0.01%
+3,588
New +$293K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.01%
3,288
+791
+32% +$66.8K
UAA icon
290
Under Armour
UAA
$2.84B
$277K 0.01%
+12,728
New +$259K
CSX icon
291
CSX Corp
CSX
$93.4B
$275K 0.01%
+15,117
New +$259K
MKC.V icon
292
McCormick & Company Voting
MKC.V
$13.7B
$273K 0.01%
5,600
– –
BAX icon
293
Baxter International
BAX
$13.5B
$267K 0.01%
4,404
-105
-2% -$5.96K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.7B
$257K 0.01%
5,333
+390
+8% +$18.6K
Y
295
DELISTED
Alleghany Corp
Y
$255K 0.01%
428
– –
MGEE icon
296
MGE Energy Inc
MGEE
$3B
$253K 0.01%
3,929
-22
-0.6% -$1.44K
NVS icon
297
Novartis
NVS
$297B
$253K 0.01%
+3,394
New +$241K
AGN
298
DELISTED
Allergan plc
AGN
$251K 0.01%
1,031
+36
+4% +$8.46K
TD icon
299
Toronto Dominion Bank
TD
$198B
$250K 0.01%
4,953
-84
-2% -$4.05K
CARO
300
DELISTED
Carolina Financial Corp.
CARO
$248K 0.01%
7,684
– –
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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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.