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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
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$123B
| $406K | 0.01% |
3,541
-132
| -4% | -$13.8K |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $406K | 0.01% |
16,388
+56
| +0.3% | +$1.4K |
|
|
OEFA
303
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $397K | 0.01% |
16,518
+3,326
| +25% | +$80.6K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $396K | 0.01% |
15,410
-3,812
| -20% | -$98.8K |
|
305
Skyworks Solutions
SWKS
$10.1B
| $395K | 0.01% |
4,352
+723
| +20% | +$67.7K |
|
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $392K | 0.01% |
10,857
| – | – |
|
307
Stock Yards Bancorp
SYBT
$2.57B
| $391K | 0.01% |
10,773
| – | – |
|
|
VPU
308
Vanguard Utilities ETF
VPU
$8.26B
| $387K | 0.01% |
3,286
-63
| -2% | -$7.47K |
|
309
iShares Silver Trust
SLV
$31B
| $383K | 0.01% |
27,873
-5,400
| -16% | -$76.1K |
|
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $379K | 0.01% |
3,612
+414
| +13% | +$43.5K |
|
311
Kinder Morgan
KMI
$69B
| $374K | 0.01% |
21,086
-457
| -2% | -$8.17K |
|
|
PPL
312
PPL Corp
PPL
$26.1B
| $374K | 0.01% |
12,777
+2,964
| +30% | +$86.6K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $374K | 0.01% |
15,740
-4,930
| -24% | -$116K |
|
314
Baxter International
BAX
$13.8B
| $373K | 0.01% |
4,840
-193
| -4% | -$14.3K |
|
315
Truist Financial
TFC
$63.8B
| $372K | 0.01% |
7,663
-103
| -1% | -$5.29K |
|
316
VSE Corp
VSEC
$6.33B
| $372K | 0.01% |
11,214
+1,000
| +10% | +$40.9K |
|
317
Emerson Electric
EMR
$88.1B
| $370K | 0.01% |
4,841
+895
| +23% | +$66K |
|
318
Tesla
TSLA
$1.28T
| $367K | 0.01% |
20,820
+180
| +0.9% | +$3.75K |
|
319
Public Storage
PSA
$60.9B
| $366K | 0.01% |
1,815
-180
| -9% | -$38.8K |
|
|
P
320
Everpure Inc
P
$29.6B
| $364K | 0.01% |
+14,017
| New | +$348K |
|
321
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $360K | 0.01% |
6,650
-133
| -2% | -$7.07K |
|
322
Yelp
YELP
$1.54B
| $360K | 0.01% |
+7,325
| New | +$320K |
|
323
ProShares Large Cap Core Plus
CSM
$533M
| $359K | 0.01% |
9,938
| – | – |
|
|
UHT
324
Universal Health Realty Income Trust
UHT
$581M
| $355K | 0.01% |
4,775
+89
| +2% | +$6.26K |
|
325
Globe Life
GL
$14.3B
| $354K | 0.01% |
4,085
-228
| -5% | -$19.7K |
|
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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.