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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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$4.94B
| $261K | 0.01% |
4,323
-4,323
| -50% | -$246K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $260K | 0.01% |
6,528
-60,802
| -90% | -$2.52M |
|
403
Incyte
INCY
$24.4B
| $260K | 0.01% |
3,115
-2,065
| -40% | -$186K |
|
404
SLB Ltd
SLB
$75B
| $260K | 0.01% |
4,003
-2,289
| -36% | -$160K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.01% |
+9,750
| New | +$251K |
|
406
Sysco
SYY
$40.3B
| $254K | 0.01% |
4,241
-2,787
| -40% | -$169K |
|
407
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $251K | 0.01% |
10,724
-10,568
| -50% | -$247K |
|
408
First Community Bankshares
FCBC
$911M
| $250K | 0.01% |
+8,382
| New | +$238K |
|
409
Alkermes
ALKS
$8.25B
| $249K | 0.01% |
+4,300
| New | +$252K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $249K | 0.01% |
3,470
+504
| +17% | +$38.9K |
|
411
Weyerhaeuser
WY
$18.4B
| $249K | 0.01% |
7,105
-5,242
| -42% | -$185K |
|
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $247K | 0.01% |
8,405
-8,406
| -50% | -$258K |
|
413
MGE Energy Inc
MGEE
$3.08B
| $243K | 0.01% |
4,321
-3,611
| -46% | -$206K |
|
414
Chubb
CB
$135B
| $242K | 0.01% |
1,769
-1,415
| -44% | -$205K |
|
|
VISN
415
Vistance Networks Inc
VISN
$2.52B
| $241K | 0.01% |
6,013
-6,097
| -50% | -$238K |
|
416
Palo Alto Networks
PANW
$297B
| $240K | 0.01% |
7,962
-2,022
| -20% | -$56.2K |
|
417
Kroger
KR
$34.8B
| $238K | 0.01% |
9,953
-9,802
| -50% | -$266K |
|
418
Vanguard Materials ETF
VAW
$3.13B
| $237K | 0.01% |
1,834
-1,909
| -51% | -$261K |
|
419
Delta Air Lines
DAL
$60.1B
| $236K | 0.01% |
4,317
-4,541
| -51% | -$250K |
|
420
PIMCO Dynamic Income Fund
PDI
$7.42B
| $235K | 0.01% |
7,628
-5,401
| -41% | -$163K |
|
421
Medtronic
MDT
$112B
| $234K | 0.01% |
2,917
-2,914
| -50% | -$240K |
|
422
iShares US Consumer Staples ETF
IYK
$1.41B
| $233K | 0.01% |
+5,880
| New | +$243K |
|
423
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $232K | 0.01% |
9,682
-3,624
| -27% | -$87.3K |
|
424
Automatic Data Processing
ADP
$108B
| $230K | 0.01% |
2,027
-168
| -8% | -$19.6K |
|
425
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $230K | 0.01% |
7,696
-3,154
| -29% | -$95.9K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.