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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
Cap. Flow
-$559M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
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
TSLA icon
326
Tesla
TSLA
$1.29T
$361K 0.01%
20,340
-16,800
-45% -$370K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$360K 0.01%
8,897
-8,422
-49% -$353K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$360K 0.01%
4,211
-38,582
-90% -$3.33M
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$357K 0.01%
10,807
-7,023
-39% -$229K
EES icon
330
WisdomTree US SmallCap Earnings Fund
EES
$732M
$355K 0.01%
9,933
-9,790
-50% -$357K
HWM icon
331
Howmet Aerospace
HWM
$114B
$355K 0.01%
20,080
-30,061
-60% -$611K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$354K 0.01%
+11,512
New +$362K
CL icon
333
Colgate-Palmolive
CL
$74.5B
$351K 0.01%
4,903
-3,614
-42% -$260K
ACWV icon
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$350K 0.01%
4,181
-4,403
-51% -$372K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.2B
$347K 0.01%
15,743
-14,944
-49% -$337K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.32B
$346K 0.01%
9,032
-4,108
-31% -$165K
RWL icon
337
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$346K 0.01%
6,943
-6,880
-50% -$358K
GSK icon
338
GSK
GSK
$106B
$345K 0.01%
7,066
-3,260
-32% -$152K
ZTS icon
339
Zoetis
ZTS
$30.5B
$343K 0.01%
4,115
+349
+9% +$27.5K
CRC
340
DELISTED
California Resources Corporation
CRC
$343K 0.01%
20,005
-20,001
-50% -$375K
ALGN icon
341
Align Technology
ALGN
$12.2B
$342K 0.01%
1,363
-43
-3% -$11K
WBS icon
342
Webster Financial
WBS
$12.8B
$342K 0.01%
6,168
-6,168
-50% -$349K
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$339K 0.01%
10,683
-7,955
-43% -$264K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.01%
6,576
-5,632
-46% -$297K
SIL icon
345
Global X Silver Miners ETF NEW
SIL
$4.71B
$338K 0.01%
11,006
-11,006
-50% -$344K
C icon
346
Citigroup
C
$226B
$336K 0.01%
4,983
-3,042
-38% -$229K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.01%
3,194
-3,188
-50% -$334K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.12B
$332K 0.01%
6,856
-3,510
-34% -$171K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$332K 0.01%
7,067
-11,664
-62% -$552K
TDTT icon
350
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$332K 0.01%
13,609
-14,777
-52% -$359K
12 13
14
15 16

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OTPPB
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RBA
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JGC
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CIA
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MSC
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ACM
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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.