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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.27T
| $472K | 0.02% |
20,640
+300
| +1% | +$6.1K |
|
277
Stryker
SYK
$129B
| $467K | 0.02% |
2,765
+10
| +0.4% | +$1.68K |
|
278
Adobe
ADBE
$102B
| $466K | 0.02% |
1,913
-3,124
| -62% | -$739K |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $466K | 0.02% |
20,670
+250
| +1% | +$5.63K |
|
280
Booking.com
BKNG
$160B
| $458K | 0.02% |
5,650
-100
| -2% | -$8.42K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.08B
| $457K | 0.02% |
8,587
+1,731
| +25% | +$89.5K |
|
282
Exelon
EXC
$46.9B
| $454K | 0.02% |
14,943
+1,739
| +13% | +$49.8K |
|
|
EXAS
283
DELISTED
Exact Sciences
EXAS
| $452K | 0.02% |
7,558
-1,532
| -17% | -$82.4K |
|
284
Public Storage
PSA
$61B
| $452K | 0.02% |
1,995
-22
| -1% | -$4.58K |
|
|
WTPI
285
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $449K | 0.02% |
15,264
+1,845
| +14% | +$53.7K |
|
286
iShares Russell Mid-Cap ETF
IWR
$57B
| $445K | 0.02% |
8,388
+1,812
| +28% | +$95.4K |
|
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $443K | 0.02% |
13,037
+6,357
| +95% | +$215K |
|
288
Intuitive Surgical
ISRG
$132B
| $439K | 0.02% |
2,748
+849
| +45% | +$129K |
|
289
Vanguard Consumer Staples ETF
VDC
$7.98B
| $438K | 0.02% |
3,264
-1,244
| -28% | -$165K |
|
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $436K | 0.02% |
24,891
+6,017
| +32% | +$107K |
|
291
Diageo
DEO
$49.1B
| $435K | 0.02% |
3,023
+73
| +2% | +$10.5K |
|
292
Fidelity National Information Services
FIS
$22B
| $432K | 0.02% |
4,078
-36
| -0.9% | -$3.66K |
|
293
Fidelity Value Factor ETF
FVAL
$1.37B
| $430K | 0.02% |
+13,058
| New | +$427K |
|
294
Allstate
ALL
$67.9B
| $429K | 0.02% |
4,709
-340
| -7% | -$32.3K |
|
295
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $429K | 0.02% |
10,938
+2,041
| +23% | +$82.8K |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $423K | 0.02% |
13,482
+1,970
| +17% | +$62.8K |
|
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $423K | 0.02% |
12,720
-4,044
| -24% | -$135K |
|
|
CEV
298
Eaton Vance California Municipal Income Trust
CEV
$71.9M
| $422K | 0.02% |
36,777
+771
| +2% | +$8.81K |
|
299
BlackRock Core Bond Trust
BHK
$651M
| $418K | 0.02% |
32,728
+2,763
| +9% | +$35.5K |
|
300
Waste Management
WM
$89.6B
| $417K | 0.02% |
5,137
-176
| -3% | -$14.6K |
|
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CIA
MSC
Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.