We are live on ! Find out more
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
ACN icon
351
Accenture
ACN
$101B
$544K 0.02%
3,552
+1,862
+110% +$270K
KHC icon
352
Kraft Heinz
KHC
$31.3B
$542K 0.02%
6,966
+3,305
+90% +$260K
KR icon
353
Kroger
KR
$35.7B
$542K 0.02%
+19,755
New +$460K
MCHI icon
354
iShares MSCI China ETF
MCHI
$6.31B
$536K 0.02%
8,061
+4,228
+110% +$279K
ALL icon
355
Allstate
ALL
$67.6B
$532K 0.02%
+5,078
New +$500K
IQDF icon
356
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$526K 0.02%
19,625
+9,456
+93% +$249K
ILCB icon
357
iShares Morningstar US Equity ETF
ILCB
$1.29B
$522K 0.02%
+13,140
New +$512K
BDX icon
358
Becton Dickinson
BDX
$46.9B
$521K 0.02%
+2,493
New +$522K
IEV icon
359
iShares Europe ETF
IEV
$1.67B
$520K 0.02%
10,994
+5,733
+109% +$269K
SHW icon
360
Sherwin-Williams
SHW
$86B
$519K 0.02%
+3,798
New +$499K
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$516K 0.02%
16,811
+8,407
+100% +$252K
SWKS icon
362
Skyworks Solutions
SWKS
$9.22B
$515K 0.02%
+5,427
New +$566K
AVB icon
363
AvalonBay Communities
AVB
$27B
$514K 0.02%
2,880
+1,538
+115% +$279K
VAW icon
364
Vanguard Materials ETF
VAW
$2.99B
$512K 0.02%
3,743
+1,875
+100% +$249K
Y
365
DELISTED
Alleghany Corp
Y
$510K 0.02%
856
+428
+100% +$244K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.18B
$508K 0.02%
4,755
+2,535
+114% +$271K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$508K 0.02%
+5,028
New +$494K
IMCB icon
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$505K 0.02%
+10,892
New +$491K
MBSD icon
369
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$502K 0.02%
21,292
+10,304
+94% +$245K
PTY icon
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$502K 0.02%
30,490
+20,202
+196% +$336K
MGEE icon
371
MGE Energy Inc
MGEE
$3.02B
$500K 0.02%
7,932
+3,985
+101% +$259K
DAL icon
372
Delta Air Lines
DAL
$60.2B
$496K 0.02%
8,858
+4,624
+109% +$242K
INCY icon
373
Incyte
INCY
$24B
$491K 0.01%
5,180
+2,680
+107% +$280K
BSJM
374
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$491K 0.01%
19,700
+9,879
+101% +$249K
ADBE icon
375
Adobe
ADBE
$99.9B
$489K 0.01%
+2,792
New +$480K
13 14
15
16 17

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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.