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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
TSLA icon
276
Tesla
TSLA
$1.23T
$771K 0.02%
37,140
+19,365
+109% +$421K
PSA icon
277
Public Storage
PSA
$60.5B
$765K 0.02%
3,659
+1,936
+112% +$409K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$764K 0.02%
+9,542
New +$745K
LOW icon
279
Lowe's Companies
LOW
$117B
$760K 0.02%
8,182
+3,015
+58% +$249K
NKE icon
280
Nike
NKE
$61.9B
$760K 0.02%
12,158
+5,698
+88% +$328K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.13B
$758K 0.02%
+25,584
New +$745K
DNB
282
DELISTED
Dun & Bradstreet
DNB
$754K 0.02%
6,366
+2,183
+52% +$259K
BKNG icon
283
Booking.com
BKNG
$149B
$747K 0.02%
10,750
+5,075
+89% +$368K
EXC icon
284
Exelon
EXC
$47.2B
$740K 0.02%
26,316
+13,496
+105% +$388K
UHT
285
Universal Health Realty Income Trust
UHT
$603M
$728K 0.02%
9,695
+4,881
+101% +$366K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$727K 0.02%
30,300
+14,200
+88% +$292K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$725K 0.02%
13,441
+5,984
+80% +$320K
TRV icon
288
Travelers Companies
TRV
$78.1B
$725K 0.02%
5,349
+2,832
+113% +$374K
VPU
289
Vanguard Utilities ETF
VPU
$8.46B
$725K 0.02%
6,217
+3,970
+177% +$479K
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$724K 0.02%
8,584
+4,475
+109% +$372K
SIL icon
291
Global X Silver Miners ETF NEW
SIL
$3.98B
$718K 0.02%
22,012
+11,448
+108% +$366K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.1B
$716K 0.02%
4,645
+2,396
+107% +$368K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$719M
$714K 0.02%
19,723
+11,925
+153% +$425K
GDX icon
294
VanEck Gold Miners ETF
GDX
$22.7B
$713K 0.02%
30,687
+13,156
+75% +$299K
TFC icon
295
Truist Financial
TFC
$63.3B
$713K 0.02%
14,344
+7,107
+98% +$343K
BLK icon
296
Blackrock
BLK
$169B
$711K 0.02%
1,384
+718
+108% +$349K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$710K 0.02%
13,823
+6,860
+99% +$339K
DLR icon
298
Digital Realty Trust
DLR
$69.7B
$708K 0.02%
6,217
+3,109
+100% +$366K
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$706K 0.02%
17,319
+9,336
+117% +$368K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$700K 0.02%
30,805
+17,205
+127% +$379K
10 11
12
13 14

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 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.