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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
-0.26%
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
$2.72B
AUM Growth
-$573M
Cap. Flow
-$559M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.9B
$458K 0.02%
3,116
-3,050
-49% -$463K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$449K 0.02%
20,420
-10,385
-34% -$238K
WM icon
278
Waste Management
WM
$92B
$447K 0.02%
5,313
-4,347
-45% -$373K
GIB icon
279
CGI
GIB
$15.4B
$444K 0.02%
7,710
-7,952
-51% -$451K
SYK icon
280
Stryker
SYK
$130B
$443K 0.02%
2,755
-2,743
-50% -$442K
GILD icon
281
Gilead Sciences
GILD
$166B
$442K 0.02%
5,863
-7,343
-56% -$584K
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$442K 0.02%
17,289
-15,758
-48% -$483K
ULST icon
283
State Street Ultra Short Term Bond ETF
ULST
$526M
$441K 0.02%
+10,966
New +$441K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$438K 0.02%
8,620
+1,024
+13% +$52.2K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$436K 0.02%
4,055
-1,481
-27% -$161K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$435K 0.02%
11,024
-29,830
-73% -$1.22M
TLTD icon
287
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$421K 0.02%
6,210
-6,104
-50% -$426K
F icon
288
Ford
F
$55.7B
$417K 0.02%
37,651
-32,856
-47% -$371K
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$414K 0.02%
31,335
-30,727
-50% -$411K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$410K 0.02%
16,277
-10,243
-39% -$259K
CEV
291
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$409K 0.02%
+36,006
New +$421K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$408K 0.02%
7,464
-8,336
-53% -$461K
SLV icon
293
iShares Silver Trust
SLV
$30.5B
$408K 0.02%
26,448
-30,658
-54% -$484K
ALLY icon
294
Ally Financial
ALLY
$13.2B
$405K 0.01%
+14,901
New +$427K
IPAC icon
295
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$404K 0.01%
+6,754
New +$411K
PSA icon
296
Public Storage
PSA
$61.2B
$404K 0.01%
2,017
-1,642
-45% -$320K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$159B
$403K 0.01%
7,141
-4,757
-40% -$275K
GS icon
298
Goldman Sachs
GS
$301B
$402K 0.01%
1,597
+81
+5% +$21.1K
DEO icon
299
Diageo
DEO
$53.6B
$400K 0.01%
2,950
-2,883
-49% -$401K
LOW icon
300
Lowe's Companies
LOW
$124B
$400K 0.01%
4,554
-3,628
-44% -$343K
10 11
12
13 14

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OTPPB
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RBA
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JGC
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ACM
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Lincoln National Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.

  • Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
  • Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
  • Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
  • Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
  • Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.

Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.