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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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$210K 0.01%
+12,270
New +$208K
AADR icon
327
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$209K 0.01%
4,481
+29
+0.7% +$1.37K
ACN icon
328
Accenture
ACN
$102B
$209K 0.01%
+1,690
New +$206K
BAB icon
329
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$209K 0.01%
+6,960
New +$207K
HYMB icon
330
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$207K 0.01%
+7,298
New +$208K
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$207K 0.01%
+8,755
New +$205K
TXN icon
332
Texas Instruments
TXN
$252B
$206K 0.01%
+2,668
New +$214K
PLD icon
333
Prologis
PLD
$135B
$205K 0.01%
+3,490
New +$194K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.01%
+1,688
New +$202K
BIDU icon
335
Baidu
BIDU
$37.7B
$202K 0.01%
+1,132
New +$205K
CAG icon
336
Conagra Brands
CAG
$6.94B
$202K 0.01%
5,635
– –
AA icon
337
Alcoa
AA
$11.9B
$201K 0.01%
6,154
+233
+4% +$7.56K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$200K 0.01%
4,882
-132
-3% -$5.41K
HBAN icon
339
Huntington Bancshares
HBAN
$34.4B
$194K 0.01%
14,350
+84
+0.6% +$1.09K
PGX icon
340
Invesco Preferred ETF
PGX
$3.81B
$187K 0.01%
12,339
+421
+4% +$6.32K
SNAP icon
341
Snap
SNAP
$7.89B
$185K 0.01%
+10,410
New +$210K
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$166K 0.01%
13,607
-6,283
-32% -$82.3K
SLVP icon
343
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$161K 0.01%
14,564
-179
-1% -$2.04K
GHY
344
PGIM Global High Yield Fund
GHY
$478M
$160K 0.01%
10,771
+152
+1% +$2.29K
PHT
345
DELISTED
Pioneer High Income Fund
PHT
$154K 0.01%
15,552
+1,064
+7% +$10.6K
CYH icon
346
Community Health Systems
CYH
$393M
$150K 0.01%
15,105
-450
-3% -$4.12K
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K 0.01%
4,072
+52
+1% +$1.95K
FCX icon
348
Freeport-McMoran
FCX
$90B
$123K 0.01%
10,178
– –
SAN icon
349
Banco Santander
SAN
$202B
$105K ﹤0.01%
16,394
+788
+5% +$4.89K
SBI
350
Western Asset Intermediate Muni Fund
SBI
$107M
$105K ﹤0.01%
10,720
– –
11 12 13
14
15

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.