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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
EZM icon
351
WisdomTree US MidCap Fund
EZM
$956M
$327K 0.01%
8,463
-6,225
-42% -$247K
BAX icon
352
Baxter International
BAX
$14.2B
$326K 0.01%
5,013
-4,999
-50% -$338K
ENB icon
353
Enbridge
ENB
$112B
$325K 0.01%
10,316
-10,498
-50% -$367K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$325K 0.01%
5,163
-5,021
-49% -$323K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$324K 0.01%
14,815
-9,685
-40% -$227K
NOW icon
356
ServiceNow
NOW
$129B
$324K 0.01%
9,805
-3,895
-28% -$120K
CSM icon
357
ProShares Large Cap Core Plus
CSM
$534M
$322K 0.01%
+9,688
New +$331K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.7B
$321K 0.01%
2,122
-2,122
-50% -$311K
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$320K 0.01%
6,076
-4,761
-44% -$255K
TD icon
360
Toronto Dominion Bank
TD
$200B
$320K 0.01%
5,627
-5,588
-50% -$327K
MON
361
DELISTED
Monsanto Co
MON
$320K 0.01%
2,743
+981
+56% +$118K
LNT icon
362
Alliant Energy
LNT
$18B
$319K 0.01%
7,796
-7,675
-50% -$303K
PTY icon
363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$319K 0.01%
18,874
-11,616
-38% -$192K
INTU icon
364
Intuit
INTU
$89B
$310K 0.01%
1,789
-1,815
-50% -$305K
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$308K 0.01%
10,217
-2,796
-21% -$83.4K
URI icon
366
United Rentals
URI
$72.4B
$308K 0.01%
+1,782
New +$316K
AEP icon
367
American Electric Power
AEP
$68.4B
$304K 0.01%
4,429
-2,986
-40% -$201K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.2B
$301K 0.01%
5,506
-6,209
-53% -$337K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$301K 0.01%
10,973
-11,993
-52% -$338K
MKC.V icon
370
McCormick & Company Voting
MKC.V
$14.2B
$297K 0.01%
5,600
-5,600
-50% -$294K
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$295K 0.01%
+8,900
New +$300K
RWX icon
372
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$294K 0.01%
7,335
-7,332
-50% -$295K
ACN icon
373
Accenture
ACN
$108B
$293K 0.01%
1,909
-1,643
-46% -$260K
UHT
374
Universal Health Realty Income Trust
UHT
$594M
$293K 0.01%
4,881
-4,814
-50% -$301K
AXP icon
375
American Express
AXP
$230B
$292K 0.01%
3,134
-3,036
-49% -$294K
13 14
15
16 17

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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.