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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
+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
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
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
FQAL icon
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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$423K 0.01%
+8,226
New +$415K
AVGO icon
402
Broadcom
AVGO
$1.85T
$421K 0.01%
+16,370
New +$426K
LKQ icon
403
LKQ Corp
LKQ
$5.91B
$418K 0.01%
+10,280
New +$393K
PDM
404
Piedmont Realty Trust
PDM
$1.23B
$418K 0.01%
+21,321
New +$425K
MPC icon
405
Marathon Petroleum
MPC
$91.1B
$415K 0.01%
6,295
+2,655
+73% +$162K
JBLU icon
406
JetBlue
JBLU
$2.38B
$411K 0.01%
+18,418
New +$376K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$408K 0.01%
+13,546
New +$399K
AET
408
DELISTED
Aetna Inc
AET
$408K 0.01%
+2,259
New +$388K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.01%
+2,052
New +$391K
CTAS icon
410
Cintas
CTAS
$81.7B
$404K 0.01%
+10,376
New +$395K
FCX icon
411
Freeport-McMoran
FCX
$90.9B
$401K 0.01%
21,135
+9,457
+81% +$143K
BAB icon
412
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$399K 0.01%
+13,013
New +$397K
BIDU icon
413
Baidu
BIDU
$38.4B
$398K 0.01%
1,700
+855
+101% +$209K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$396K 0.01%
+8,112
New +$391K
LDOS icon
415
Leidos
LDOS
$14.9B
$394K 0.01%
6,096
+2,663
+78% +$167K
PYPL icon
416
PayPal
PYPL
$49.2B
$393K 0.01%
+5,336
New +$386K
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$393K 0.01%
+7,596
New +$392K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.37B
$392K 0.01%
+13,029
New +$395K
SHM icon
419
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$392K 0.01%
+8,172
New +$395K
BNY
420
Bank of New York Mellon
BNY
$105B
$390K 0.01%
+7,233
New +$385K
DEM icon
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$389K 0.01%
8,577
+3,935
+85% +$172K
GS icon
422
Goldman Sachs
GS
$300B
$386K 0.01%
+1,516
New +$372K
PGX icon
423
Invesco Preferred ETF
PGX
$3.8B
$384K 0.01%
25,825
+12,924
+100% +$194K
DBI icon
424
Designer Brands
DBI
$327M
$383K 0.01%
+17,900
New +$368K
MDXG icon
425
MiMedx Group
MDXG
$637M
$383K 0.01%
30,380
+15,190
+100% +$185K
15 16
17
18 19

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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CCM
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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.