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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
CB icon
301
Chubb
CB
$135B
$246K 0.01%
1,689
+131
+8% +$18.4K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.01%
+1,145
New +$240K
GSK icon
303
GSK
GSK
$104B
$242K 0.01%
+4,499
New +$240K
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.35B
$241K 0.01%
2,050
– –
VER
305
DELISTED
VEREIT, Inc.
VER
$241K 0.01%
5,920
-394
-6% -$16.3K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$239K 0.01%
8,404
-64
-0.8% -$1.8K
TSLA icon
307
Tesla
TSLA
$1.23T
$239K 0.01%
9,900
-2,250
-19% -$49.5K
EES icon
308
WisdomTree US SmallCap Earnings Fund
EES
$719M
$235K 0.01%
7,170
+474
+7% +$15.3K
NVDA icon
309
NVIDIA
NVDA
$4.86T
$235K 0.01%
+64,800
New +$206K
INTU icon
310
Intuit
INTU
$86.5B
$234K 0.01%
1,767
+4
+0.2% +$519
EMR icon
311
Emerson Electric
EMR
$83.9B
$233K 0.01%
3,909
+189
+5% +$11.2K
VISN
312
Vistance Networks Inc
VISN
$2.65B
$228K 0.01%
6,000
– –
MDXG icon
313
MiMedx Group
MDXG
$602M
$227K 0.01%
15,190
+5,000
+49% +$66.7K
DAL icon
314
Delta Air Lines
DAL
$57.5B
$222K 0.01%
+4,133
New +$203K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$221K 0.01%
+5,785
New +$212K
BLK icon
316
Blackrock
BLK
$169B
$218K 0.01%
+516
New +$206K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$218K 0.01%
4,184
-509
-11% -$26K
IWB icon
318
iShares Russell 1000 ETF
IWB
$48.2B
$218K 0.01%
+1,610
New +$215K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.01%
1,474
– –
RWO icon
320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$216K 0.01%
4,536
+16
+0.4% +$767
AIG icon
321
American International
AIG
$41.7B
$215K 0.01%
3,435
+204
+6% +$12.7K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.34B
$214K 0.01%
+2,070
New +$204K
AXP icon
323
American Express
AXP
$227B
$210K 0.01%
+2,495
New +$197K
C icon
324
Citigroup
C
$222B
$210K 0.01%
+3,139
New +$193K
JBLU icon
325
JetBlue
JBLU
$2.28B
$210K 0.01%
+9,209
New +$202K
11 12
13
14 15

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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CCM
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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.