Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
Similar funds
Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.