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
(+38%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 5 |
Procter & Gamble
PG
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.98M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WTPI
376
WisdomTree Equity Premium Income Fund
WTPI
$497M
| $489K | 0.01% |
+16,836
| New | +$497K |
|
377
Royal Bank of Canada
RY
$292B
| $479K | 0.01% |
5,861
+2,966
| +102% | +$235K |
|
378
Invesco Water Resources ETF
PHO
$2.05B
| $476K | 0.01% |
+15,724
| New | +$465K |
|
379
First Trust Cloud Computing ETF
SKYY
$2.95B
| $476K | 0.01% |
+10,366
| New | +$460K |
|
380
Prologis
PLD
$135B
| $475K | 0.01% |
7,367
+3,684
| +100% | +$241K |
|
|
BSJN
381
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $475K | 0.01% |
18,010
+9,031
| +101% | +$241K |
|
382
American International
AIG
$41.9B
| $474K | 0.01% |
7,953
+4,056
| +104% | +$249K |
|
383
Medtronic
MDT
$111B
| $470K | 0.01% |
5,831
+2,177
| +60% | +$174K |
|
384
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $466K | 0.01% |
24,540
+12,270
| +100% | +$227K |
|
385
Chubb
CB
$135B
| $465K | 0.01% |
3,184
+1,210
| +61% | +$181K |
|
386
Ollie's Bargain Outlet
OLLI
$4.55B
| $460K | 0.01% |
+8,646
| New | +$408K |
|
|
VISN
387
Vistance Networks Inc
VISN
$2.66B
| $458K | 0.01% |
+12,110
| New | +$422K |
|
388
iShares Mortgage Real Estate ETF
REM
$541M
| $458K | 0.01% |
+10,127
| New | +$466K |
|
389
GSK
GSK
$104B
| $457K | 0.01% |
10,326
+5,786
| +127% | +$267K |
|
390
EOG Resources
EOG
$77.8B
| $454K | 0.01% |
+4,209
| New | +$424K |
|
391
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $451K | 0.01% |
+16,188
| New | +$432K |
|
392
Qualcomm
QCOM
$151B
| $445K | 0.01% |
6,953
+1,849
| +36% | +$112K |
|
393
Intuitive Surgical
ISRG
$134B
| $440K | 0.01% |
3,618
+1,899
| +110% | +$238K |
|
394
Weyerhaeuser
WY
$18.2B
| $435K | 0.01% |
+12,347
| New | +$437K |
|
395
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $432K | 0.01% |
5,912
+3,078
| +109% | +$221K |
|
396
Sysco
SYY
$41B
| $427K | 0.01% |
+7,028
| New | +$398K |
|
397
iShares US Financials ETF
IYF
$4.58B
| $426K | 0.01% |
+7,126
| New | +$414K |
|
398
Conagra Brands
CAG
$7.08B
| $425K | 0.01% |
+11,270
| New | +$400K |
|
|
CEM
399
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $425K | 0.01% |
5,560
+1,188
| +27% | +$81.7K |
|
400
SLB Ltd
SLB
$72.3B
| $424K | 0.01% |
6,292
+3,258
| +107% | +$211K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
CCM
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.