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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
+4.55%
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
$2.38B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$92.3B
| $321K | 0.01% |
17,736
+2,619
| +17% | +$45K |
|
302
Colgate-Palmolive
CL
$72.4B
| $320K | 0.01% |
4,387
-450
| -9% | -$32.4K |
|
303
Global X Uranium ETF
URA
$5.62B
| $317K | 0.01% |
23,800
+600
| +3% | +$8.27K |
|
304
BlackRock Core Bond Trust
BHK
$648M
| $316K | 0.01% |
+22,471
| New | +$314K |
|
305
Kimberly-Clark
KMB
$36.1B
| $316K | 0.01% |
2,685
+47
| +2% | +$5.74K |
|
306
Toronto Dominion Bank
TD
$198B
| $314K | 0.01% |
5,588
+635
| +13% | +$33.3K |
|
307
Jazz Pharmaceuticals
JAZZ
$15.8B
| $311K | 0.01% |
2,122
-150
| -7% | -$22.7K |
|
308
J.M. Smucker
SJM
$12.6B
| $311K | 0.01% |
2,956
-386
| -12% | -$44.1K |
|
|
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.01% |
+11,029
| New | +$317K |
|
310
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $308K | 0.01% |
+5,050
| New | +$300K |
|
311
Travelers Companies
TRV
$78B
| $308K | 0.01% |
+2,517
| New | +$314K |
|
312
Deere & Co
DE
$164B
| $304K | 0.01% |
2,420
+160
| +7% | +$19.7K |
|
313
WisdomTree US High Dividend Fund
DHS
$1.57B
| $304K | 0.01% |
4,347
+4
| +0.1% | +$275 |
|
314
Baxter International
BAX
$14.5B
| $303K | 0.01% |
4,833
+429
| +10% | +$26.5K |
|
315
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $303K | 0.01% |
7,983
-270
| -3% | -$9.9K |
|
316
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $301K | 0.01% |
6,096
+116
| +2% | +$5.6K |
|
317
Alcoa
AA
$11.7B
| $300K | 0.01% |
6,439
+285
| +5% | +$11.4K |
|
318
iShares MSCI India ETF
INDA
$6.6B
| $300K | 0.01% |
+9,145
| New | +$309K |
|
319
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $299K | 0.01% |
8,664
-4,569
| -35% | -$159K |
|
320
Blackrock
BLK
$172B
| $298K | 0.01% |
666
+150
| +29% | +$64K |
|
321
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $298K | 0.01% |
7,022
+115
| +2% | +$4.77K |
|
322
American Electric Power
AEP
$69.4B
| $296K | 0.01% |
4,209
+51
| +1% | +$3.63K |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $296K | 0.01% |
22,566
+8,959
| +66% | +$117K |
|
324
Vanguard Total International Bond ETF
BNDX
$82B
| $292K | 0.01% |
+5,354
| New | +$292K |
|
325
Incyte
INCY
$24B
| $292K | 0.01% |
2,500
-157
| -6% | -$19.9K |
|
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Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.