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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
+2.13%
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
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.8B
| $317K | 0.01% |
10,876
+423
| +4% | +$12.6K |
|
352
iShares US Medical Devices ETF
IHI
$3.38B
| $316K | 0.01% |
8,322
+1,956
| +31% | +$69.5K |
|
353
EOG Resources
EOG
$70.7B
| $313K | 0.01% |
2,455
+429
| +21% | +$52.2K |
|
354
iShares International Dividend Growth ETF
IGRO
$1.32B
| $312K | 0.01% |
5,530
| – | – |
|
355
Qualcomm
QCOM
$176B
| $306K | 0.01% |
+4,252
| New | +$280K |
|
356
Cleveland-Cliffs
CLF
$6.99B
| $305K | 0.01% |
+24,058
| New | +$248K |
|
357
PayPal
PYPL
$50.5B
| $305K | 0.01% |
3,468
-710
| -17% | -$62.5K |
|
358
Sysco
SYY
$40.3B
| $303K | 0.01% |
4,134
-10
| -0.2% | -$720 |
|
359
Ford
F
$55.7B
| $301K | 0.01% |
32,542
+166
| +0.5% | +$1.66K |
|
360
Intuit
INTU
$89B
| $297K | 0.01% |
1,306
+2
| +0.2% | +$430 |
|
361
CSX Corp
CSX
$93.1B
| $296K | 0.01% |
12,003
-36
| -0.3% | -$858 |
|
362
W.W. Grainger
GWW
$60.2B
| $296K | 0.01% |
827
+19
| +2% | +$6.54K |
|
363
Mondelez International
MDLZ
$79.9B
| $296K | 0.01% |
6,881
-330
| -5% | -$14.1K |
|
364
Prologis
PLD
$133B
| $292K | 0.01% |
+4,301
| New | +$283K |
|
365
American Express
AXP
$230B
| $291K | 0.01% |
2,736
+71
| +3% | +$7.38K |
|
|
PCI
366
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $291K | 0.01% |
12,073
+2,984
| +33% | +$71.8K |
|
367
Target
TGT
$68B
| $290K | 0.01% |
3,291
-542
| -14% | -$45.1K |
|
368
AGNC Investment
AGNC
$12.9B
| $289K | 0.01% |
15,494
+2,938
| +23% | +$56K |
|
369
W.R. Berkley
WRB
$26.6B
| $287K | 0.01% |
12,106
-1,664
| -12% | -$37.8K |
|
370
Fidelity National Financial
FNF
$13.5B
| $284K | 0.01% |
7,515
-72
| -0.9% | -$2.75K |
|
371
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $284K | 0.01% |
4,864
+1,127
| +30% | +$65.2K |
|
|
CGC
372
Canopy Growth
CGC
$410M
| $283K | 0.01% |
+584
| New | +$216K |
|
373
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $281K | 0.01% |
9,665
-300
| -3% | -$8.83K |
|
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $281K | 0.01% |
7,342
+3
| +0% | +$117 |
|
|
BSJM
375
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $281K | 0.01% |
11,380
+137
| +1% | +$3.37K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
Lincoln National Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.
- Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
- Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
- Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
- Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
- Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
- Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.
Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.