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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$697K 0.02%
+21,111
New +$682K
WBS icon
302
Webster Financial
WBS
$12.5B
$693K 0.02%
12,336
+6,168
+100% +$338K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$692K 0.02%
8,364
+4,364
+109% +$360K
TDTT icon
304
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$691K 0.02%
28,386
+14,335
+102% +$351K
MKL icon
305
Markel Group
MKL
$23.3B
$688K 0.02%
+604
New +$660K
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$685K 0.02%
5,672
+2,987
+111% +$348K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$684K 0.02%
26,520
+13,312
+101% +$341K
AA icon
308
Alcoa
AA
$11.9B
$683K 0.02%
12,678
+6,239
+97% +$285K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$155B
$676K 0.02%
11,898
+6,849
+136% +$383K
LLY icon
310
Eli Lilly
LLY
$1.02T
$673K 0.02%
7,967
+4,164
+109% +$354K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$670K 0.02%
6,382
+3,253
+104% +$343K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$667K 0.02%
22,966
+11,143
+94% +$318K
LNT icon
313
Alliant Energy
LNT
$18.3B
$659K 0.02%
15,471
+6,635
+75% +$289K
TD icon
314
Toronto Dominion Bank
TD
$198B
$657K 0.02%
11,215
+5,627
+101% +$321K
NVDA icon
315
NVIDIA
NVDA
$4.86T
$652K 0.02%
134,800
+70,520
+110% +$350K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$649K 0.02%
5,116
-2,528
-33% -$317K
BAX icon
317
Baxter International
BAX
$13.5B
$647K 0.02%
10,012
+5,179
+107% +$333K
CL icon
318
Colgate-Palmolive
CL
$73.1B
$643K 0.02%
8,517
+4,130
+94% +$302K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$642K 0.02%
10,184
+5,134
+102% +$319K
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$639K 0.02%
18,638
+5,704
+44% +$189K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$81.9B
$637K 0.02%
11,715
+6,361
+119% +$349K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56B
$635K 0.02%
12,208
+6,112
+100% +$310K
CSX icon
323
CSX Corp
CSX
$93.4B
$623K 0.02%
33,966
+16,230
+92% +$287K
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$615K 0.02%
17,830
+9,166
+106% +$327K
AXP icon
325
American Express
AXP
$227B
$613K 0.02%
6,170
+3,172
+106% +$302K
11 12
13
14 15

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OTPPB
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RBA
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PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.