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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$610K 0.02%
5,536
+1,540
+39% +$171K
NVS icon
327
Novartis
NVS
$297B
$610K 0.02%
8,104
+4,305
+113% +$325K
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$608K 0.02%
45,221
+22,655
+100% +$295K
IGRO icon
329
iShares International Dividend Growth ETF
IGRO
$1.3B
$603K 0.02%
+10,158
New +$586K
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$602K 0.02%
+24,500
New +$603K
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$598K 0.02%
13,290
+6,268
+89% +$273K
C icon
332
Citigroup
C
$222B
$597K 0.02%
8,025
+3,141
+64% +$232K
OKE icon
333
Oneok
OKE
$57.2B
$597K 0.02%
11,160
+4,403
+65% +$235K
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.56B
$596K 0.02%
8,187
+3,840
+88% +$274K
RWX icon
335
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$594K 0.02%
14,667
+7,335
+100% +$286K
EZM icon
336
WisdomTree US MidCap Fund
EZM
$940M
$583K 0.02%
+14,688
New +$564K
EMR icon
337
Emerson Electric
EMR
$83.9B
$577K 0.02%
8,283
+4,452
+116% +$288K
PWZ icon
338
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$576K 0.02%
21,822
+11,310
+108% +$296K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$15.9B
$571K 0.02%
4,244
+2,122
+100% +$294K
VER
340
DELISTED
VEREIT, Inc.
VER
$571K 0.02%
14,677
+8,683
+145% +$348K
MDLZ icon
341
Mondelez International
MDLZ
$79.5B
$570K 0.02%
13,311
+6,636
+99% +$279K
INTU icon
342
Intuit
INTU
$86.5B
$568K 0.02%
3,604
+1,833
+104% +$279K
BSJJ
343
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$564K 0.02%
23,146
+11,596
+100% +$285K
MKC.V icon
344
McCormick & Company Voting
MKC.V
$13.7B
$563K 0.02%
11,200
+5,600
+100% +$279K
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$560K 0.02%
10,837
+6,665
+160% +$338K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39B
$555K 0.02%
+15,374
New +$529K
VAC icon
347
Marriott Vacations Worldwide
VAC
$3.35B
$554K 0.02%
4,100
+2,050
+100% +$270K
SKOR icon
348
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$548K 0.02%
10,765
+5,375
+100% +$274K
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$547K 0.02%
14,489
+4,477
+45% +$163K
AEP icon
350
American Electric Power
AEP
$69.6B
$545K 0.02%
7,415
+3,206
+76% +$240K
12 13
14
15 16

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PCM
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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.