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
-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
Cap. Flow
-$559M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
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
FTGC icon
426
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$228K 0.01%
+10,921
New +$227K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.01%
5,788
-18,348
-76% -$732K
EW icon
428
Edwards Lifesciences
EW
$51.7B
$221K 0.01%
4,755
-3,669
-44% -$159K
KHC icon
429
Kraft Heinz
KHC
$30B
$221K 0.01%
3,547
-3,419
-49% -$245K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K 0.01%
2,100
-410
-16% -$42.8K
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$219K 0.01%
+6,680
New +$226K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$218K 0.01%
+4,225
New +$220K
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$218K 0.01%
8,318
-7,870
-49% -$216K
REM icon
434
iShares Mortgage Real Estate ETF
REM
$548M
$218K 0.01%
5,126
-5,001
-49% -$213K
CMI icon
435
Cummins
CMI
$88.7B
$217K 0.01%
1,343
-769
-36% -$132K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$217K 0.01%
5,526
-4,258
-44% -$171K
RY icon
437
Royal Bank of Canada
RY
$293B
$215K 0.01%
2,779
-3,082
-53% -$250K
AA icon
438
Alcoa
AA
$13.2B
$212K 0.01%
4,703
-7,975
-63% -$395K
EOG icon
439
EOG Resources
EOG
$70.7B
$212K 0.01%
2,010
-2,199
-52% -$237K
IYF icon
440
iShares US Financials ETF
IYF
$4.61B
$212K 0.01%
3,592
-3,534
-50% -$214K
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$210K 0.01%
7,431
-6,115
-45% -$180K
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$210K 0.01%
13,896
-8,954
-39% -$141K
MSCI icon
443
MSCI
MSCI
$40.9B
$210K 0.01%
+1,406
New +$202K
OEFA
444
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$210K 0.01%
+8,532
New +$215K
URA icon
445
Global X Uranium ETF
URA
$6.22B
$210K 0.01%
17,400
-6,000
-26% -$81.9K
CTAS icon
446
Cintas
CTAS
$81.3B
$208K 0.01%
4,868
-5,508
-53% -$229K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$208K 0.01%
2,483
-857
-26% -$71.6K
VIOG icon
448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$208K 0.01%
2,780
-3,132
-53% -$234K
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.01%
1,000
-1,052
-51% -$218K
MDYV icon
450
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$205K 0.01%
4,124
-4,102
-50% -$209K
16 17
18
19 20

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.