Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.61M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.04M |
| 5 |
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% |
Similar funds
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.