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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
+6.37%
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
$1.94B
AUM Growth
+$125M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$291B
– –
-28,141
Closed -$1.84M
ORLY icon
352
O'Reilly Automotive
ORLY
$74.9B
– –
-32,610
Closed -$605K
PRK icon
353
Park National Corp
PRK
$3.8B
– –
-1,893
Closed -$227K
RSG icon
354
Republic Services
RSG
$63.9B
– –
-3,850
Closed -$220K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-38,862
Closed -$3.37M
RSPS icon
356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-104,525
Closed -$2.5M
TGT icon
357
Target
TGT
$67.3B
– –
-24,436
Closed -$1.76M
TJX icon
358
TJX Companies
TJX
$174B
– –
-13,656
Closed -$513K
TMO icon
359
Thermo Fisher Scientific
TMO
$209B
– –
-1,919
Closed -$271K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,681
Closed -$225K
WELL icon
361
Welltower
WELL
$167B
– –
-26,647
Closed -$1.78M
WTMF icon
362
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-20,176
Closed -$836K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-7,452
Closed -$281K
SCG
364
DELISTED
Scana
SCG
– –
-3,318
Closed -$243K
SE
365
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,409
Closed -$305K
QGENF
366
DELISTED
QIAGEN NV
QGENF
– –
-16,451
Closed -$461K
11 12 13 14
15

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OTPPB
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RBA
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PWP
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MSC
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Lincoln National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
  • Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
  • Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
  • Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
  • Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.