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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
IBDM
451
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
CCI icon
452
Crown Castle
CCI
$33.5B
$345K 0.01%
+3,104
New +$335K
ASET
453
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$343K 0.01%
+11,943
New +$339K
HTD
454
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$342K 0.01%
+13,866
New +$355K
XHR
455
Xenia Hotels & Resorts
XHR
$1.89B
$342K 0.01%
+15,834
New +$345K
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.01%
+6,892
New +$350K
TOTL icon
457
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$340K 0.01%
+6,990
New +$342K
AGN
458
DELISTED
Allergan plc
AGN
$340K 0.01%
+2,074
New +$372K
VFC icon
459
VF Corp
VFC
$5.87B
$338K 0.01%
+4,859
New +$321K
BWA icon
460
BorgWarner
BWA
$13B
$336K 0.01%
+7,473
New +$346K
BTO
461
John Hancock Financial Opportunities Fund
BTO
$808M
$335K 0.01%
+8,513
New +$318K
HAL icon
462
Halliburton
HAL
$26.6B
$333K 0.01%
+6,825
New +$301K
HBAN icon
463
Huntington Bancshares
HBAN
$35.1B
$333K 0.01%
22,850
+9,635
+73% +$135K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.37B
$333K 0.01%
+11,532
New +$333K
VLO icon
465
Valero Energy
VLO
$88.5B
$330K 0.01%
+3,595
New +$297K
ELV icon
466
Elevance Health
ELV
$83B
$329K 0.01%
+1,463
New +$312K
WELL icon
467
Welltower
WELL
$168B
$329K 0.01%
+5,158
New +$346K
RIO icon
468
Rio Tinto
RIO
$156B
$328K 0.01%
+6,200
New +$303K
VCLT icon
469
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$328K 0.01%
+3,428
New +$324K
GSIE icon
470
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$326K 0.01%
+10,850
New +$320K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.01%
+4,487
New +$316K
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$325K 0.01%
6,756
-82,241
-92% -$3.96M
STT icon
473
State Street
STT
$50.5B
$325K 0.01%
+3,328
New +$318K
TWX
474
DELISTED
Time Warner Inc
TWX
$325K 0.01%
+3,551
New +$335K
SLY
475
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$325K 0.01%
+4,882
New +$322K
17 18
19
20 21

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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

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.