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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
PRU icon
426
Prudential Financial
PRU
$42.8B
$382K 0.01%
+3,329
New +$374K
CMI icon
427
Cummins
CMI
$89.5B
$373K 0.01%
+2,112
New +$361K
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$373K 0.01%
+9,784
New +$364K
TROW icon
429
T. Rowe Price
TROW
$24B
$373K 0.01%
+3,553
New +$347K
TXN icon
430
Texas Instruments
TXN
$245B
$370K 0.01%
+3,540
New +$345K
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$369K 0.01%
+7,396
New +$364K
WEC icon
432
WEC Energy
WEC
$35.6B
$367K 0.01%
+5,538
New +$372K
FXG icon
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$365K 0.01%
7,492
+216
+3% +$10.1K
TLEH
434
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$364K 0.01%
+11,809
New +$359K
TGT icon
435
Target
TGT
$68B
$361K 0.01%
+5,538
New +$334K
HBB icon
436
Hamilton Beach Brands
HBB
$318M
$358K 0.01%
+13,936
New +$447K
NOW icon
437
ServiceNow
NOW
$119B
$357K 0.01%
+13,700
New +$341K
DG icon
438
Dollar General
DG
$28.2B
$356K 0.01%
+3,832
New +$329K
PRK icon
439
Park National Corp
PRK
$3.77B
$356K 0.01%
+3,425
New +$371K
CMF icon
440
iShares California Muni Bond ETF
CMF
$4.58B
$354K 0.01%
+5,978
New +$354K
PRFZ icon
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$353K 0.01%
+13,605
New +$348K
URA icon
442
Global X Uranium ETF
URA
$5.65B
$352K 0.01%
23,400
-400
-2% -$5.56K
PWV icon
443
Invesco Large Cap Value ETF
PWV
$1.71B
$351K 0.01%
+9,032
New +$347K
PHT
444
DELISTED
Pioneer High Income Fund
PHT
$350K 0.01%
36,000
+20,245
+128% +$200K
RCS
445
PIMCO Strategic Income Fund
RCS
$248M
$350K 0.01%
38,102
+26,728
+235% +$242K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.6B
$349K 0.01%
+3,910
New +$340K
FNX icon
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$349K 0.01%
+5,312
New +$340K
SGDJ icon
448
Sprott Junior Gold Miners ETF
SGDJ
$275M
$349K 0.01%
+10,400
New +$345K
RING icon
449
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$348K 0.01%
18,524
+8,445
+84% +$154K
IBDK
450
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
16 17
18
19 20

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OTPPB
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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.