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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
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$297B
| $292K | 0.01% |
4,034
-4,070
| -50% | -$310K |
|
377
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $292K | 0.01% |
6,676
-6,614
| -50% | -$300K |
|
378
Skyworks Solutions
SWKS
$10.5B
| $292K | 0.01% |
2,905
-2,522
| -46% | -$262K |
|
379
iShares International Dividend Growth ETF
IGRO
$1.32B
| $289K | 0.01% |
5,079
-5,079
| -50% | -$298K |
|
|
PPLI
380
People Inc
PPLI
$3.1B
| $285K | 0.01% |
+10,184
| New | +$268K |
|
381
Oneok
OKE
$54.5B
| $285K | 0.01% |
5,018
-6,142
| -55% | -$352K |
|
382
Mondelez International
MDLZ
$80.1B
| $283K | 0.01% |
6,772
-6,539
| -49% | -$284K |
|
383
Alerian MLP ETF
AMLP
$12.8B
| $278K | 0.01% |
5,941
-7,500
| -56% | -$401K |
|
384
Fidelity National Financial
FNF
$13.6B
| $278K | 0.01% |
7,229
-7,260
| -50% | -$276K |
|
385
Becton Dickinson
BDX
$48.7B
| $277K | 0.01% |
1,311
-1,182
| -47% | -$259K |
|
|
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $276K | 0.01% |
23,692
-21,529
| -48% | -$259K |
|
387
WisdomTree US High Dividend Fund
DHS
$1.58B
| $274K | 0.01% |
4,017
-4,170
| -51% | -$296K |
|
388
LKQ Corp
LKQ
$6.3B
| $274K | 0.01% |
7,216
-3,064
| -30% | -$124K |
|
389
Marriott Vacations Worldwide
VAC
$4.28B
| $274K | 0.01% |
2,060
-2,040
| -50% | -$288K |
|
|
XYZ
390
Block Inc
XYZ
$47.5B
| $274K | 0.01% |
+5,563
| New | +$255K |
|
391
Elevance Health
ELV
$85.8B
| $273K | 0.01% |
1,245
-218
| -15% | -$51.2K |
|
392
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $273K | 0.01% |
+5,430
| New | +$273K |
|
393
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $269K | 0.01% |
10,198
-9,427
| -48% | -$256K |
|
394
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $268K | 0.01% |
5,424
-5,341
| -50% | -$266K |
|
395
Emerson Electric
EMR
$88.4B
| $267K | 0.01% |
3,909
-4,374
| -53% | -$311K |
|
396
Marathon Petroleum
MPC
$83.3B
| $266K | 0.01% |
3,651
-2,644
| -42% | -$182K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $266K | 0.01% |
7,646
-7,031
| -48% | -$249K |
|
398
CSX Corp
CSX
$93.2B
| $264K | 0.01% |
14,253
-19,713
| -58% | -$368K |
|
|
Y
399
DELISTED
Alleghany Corp
Y
| $263K | 0.01% |
428
-428
| -50% | -$258K |
|
400
Intuitive Surgical
ISRG
$134B
| $262K | 0.01% |
1,899
-1,719
| -48% | -$240K |
|
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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.