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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
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
STAAR Surgical
STAA
$1.18B
| $400K | 0.01% |
27,000
-27,000
| -50% | -$422K |
|
302
Fidelity National Information Services
FIS
$21.9B
| $396K | 0.01% |
4,114
-6,740
| -62% | -$661K |
|
303
BlackRock Core Bond Trust
BHK
$664M
| $393K | 0.01% |
29,965
-25,401
| -46% | -$339K |
|
304
Travelers Companies
TRV
$80.2B
| $393K | 0.01% |
2,825
-2,524
| -47% | -$353K |
|
305
Annaly Capital Management
NLY
$17.4B
| $392K | 0.01% |
9,401
-10,510
| -53% | -$448K |
|
306
Pool Corp
POOL
$7.52B
| $392K | 0.01% |
+2,682
| New | +$369K |
|
307
Blackrock
BLK
$177B
| $389K | 0.01% |
717
-667
| -48% | -$366K |
|
308
Eli Lilly
LLY
$1.05T
| $389K | 0.01% |
5,024
-2,943
| -37% | -$237K |
|
|
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $388K | 0.01% |
+22,017
| New | +$403K |
|
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $388K | 0.01% |
+10,840
| New | +$398K |
|
311
CVS Health
CVS
$122B
| $386K | 0.01% |
6,206
-6,091
| -50% | -$437K |
|
312
VanEck Oil Services ETF
OIH
$1.93B
| $386K | 0.01% |
808
-847
| -51% | -$438K |
|
|
WTPI
313
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $379K | 0.01% |
13,419
-3,417
| -20% | -$98.3K |
|
314
J.M. Smucker
SJM
$12.8B
| $378K | 0.01% |
3,052
-3,465
| -53% | -$433K |
|
315
Stock Yards Bancorp
SYBT
$2.6B
| $378K | 0.01% |
10,773
-10,773
| -50% | -$393K |
|
316
Five Below
FIVE
$13.2B
| $376K | 0.01% |
+5,125
| New | +$345K |
|
317
Truist Financial
TFC
$64.1B
| $376K | 0.01% |
7,229
-7,115
| -50% | -$383K |
|
|
VPU
318
Vanguard Utilities ETF
VPU
$8.36B
| $374K | 0.01% |
3,349
-2,868
| -46% | -$317K |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $372K | 0.01% |
3,183
-3,183
| -50% | -$387K |
|
320
Kinder Morgan
KMI
$68.8B
| $370K | 0.01% |
24,553
-26,941
| -52% | -$467K |
|
|
EXAS
321
DELISTED
Exact Sciences
EXAS
| $367K | 0.01% |
9,090
-11,646
| -56% | -$568K |
|
322
Exelon
EXC
$47.1B
| $367K | 0.01% |
13,204
-13,112
| -50% | -$354K |
|
323
General Mills
GIS
$19.5B
| $367K | 0.01% |
8,145
-8,976
| -52% | -$487K |
|
324
Nike
NKE
$62B
| $366K | 0.01% |
5,514
-6,644
| -55% | -$438K |
|
325
Globe Life
GL
$14.3B
| $363K | 0.01% |
4,313
-4,313
| -50% | -$377K |
|
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Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.