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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
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$475K 0.02%
16,678
-2,300
-12% -$81.4K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.1B
$473K 0.02%
7,186
+1,018
+17% +$62.8K
BKNG icon
278
Booking.com
BKNG
$156B
$458K 0.02%
5,775
+125
+2% +$9.84K
FVAL icon
279
Fidelity Value Factor ETF
FVAL
$1.36B
$457K 0.02%
13,058
– –
DNB
280
DELISTED
Dun & Bradstreet
DNB
$457K 0.02%
3,207
+11
+0.3% +$1.5K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.98B
$455K 0.02%
3,246
-18
-0.6% -$2.51K
DEO icon
282
Diageo
DEO
$51.6B
$453K 0.02%
3,200
+177
+6% +$25.4K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.48B
$452K 0.02%
13,843
-13,151
-49% -$430K
POOL icon
284
Pool Corp
POOL
$7.31B
$450K 0.02%
2,696
+7
+0.3% +$1.13K
SJM icon
285
J.M. Smucker
SJM
$12.7B
$450K 0.02%
4,384
-160
-4% -$17.5K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.41B
$440K 0.01%
13,128
+2,279
+21% +$74.8K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$439K 0.01%
11,594
-3,850
-25% -$144K
SHAK icon
288
Shake Shack
SHAK
$2.84B
$438K 0.01%
+6,950
New +$422K
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$436K 0.01%
13,482
– –
CARO
290
DELISTED
Carolina Financial Corp.
CARO
$436K 0.01%
11,561
-205
-2% -$8.49K
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$435K 0.01%
3,985
-93
-2% -$10K
BHK icon
292
BlackRock Core Bond Trust
BHK
$660M
$434K 0.01%
33,921
+1,193
+4% +$15.3K
LLY icon
293
Eli Lilly
LLY
$1.06T
$433K 0.01%
4,034
-150
-4% -$15K
MEDP icon
294
Medpace
MEDP
$16.3B
$433K 0.01%
+7,230
New +$395K
CVS icon
295
CVS Health
CVS
$123B
$428K 0.01%
5,435
-220
-4% -$15.7K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16B
$425K 0.01%
22,731
+72
+0.3% +$1.33K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$416K 0.01%
11,082
+131
+1% +$4.97K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$33.4B
$414K 0.01%
6,659
-5,417
-45% -$327K
CEV
299
Eaton Vance California Municipal Income Trust
CEV
$72M
$413K 0.01%
36,777
– –
RY icon
300
Royal Bank of Canada
RY
$294B
$407K 0.01%
5,071
-65
-1% -$5.1K
10 11
12
13 14

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.