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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$171B
| $204K | 0.01% |
3,762
-1,396
| -27% | -$78.8K |
|
452
W.W. Grainger
GWW
$60.2B
| $203K | 0.01% |
+720
| New | +$188K |
|
453
Snap
SNAP
$9.01B
| $203K | 0.01% |
12,810
-7,210
| -36% | -$117K |
|
454
Qualcomm
QCOM
$176B
| $201K | 0.01% |
3,630
-3,323
| -48% | -$212K |
|
455
Leidos
LDOS
$17.3B
| $200K | 0.01% |
3,063
-3,033
| -50% | -$200K |
|
|
PDM
456
Piedmont Realty Trust
PDM
$1.19B
| $191K | 0.01% |
10,896
-10,425
| -49% | -$192K |
|
457
Freeport-McMoran
FCX
$97.5B
| $187K | 0.01% |
10,620
-10,515
| -50% | -$197K |
|
458
Invesco Preferred ETF
PGX
$3.79B
| $187K | 0.01% |
12,798
-13,027
| -50% | -$190K |
|
|
PHT
459
DELISTED
Pioneer High Income Fund
PHT
| $184K | 0.01% |
19,563
-16,437
| -46% | -$158K |
|
|
RCS
460
PIMCO Strategic Income Fund
RCS
$250M
| $180K | 0.01% |
19,425
-18,677
| -49% | -$170K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $159K | 0.01% |
4,575
-3,852
| -46% | -$137K |
|
|
GHY
462
PGIM Global High Yield Fund
GHY
$483M
| $156K | 0.01% |
11,233
-10,561
| -48% | -$150K |
|
463
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $144K | 0.01% |
14,064
-14,122
| -50% | -$147K |
|
464
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $121K | ﹤0.01% |
13,633
-9,367
| -41% | -$89.3K |
|
465
Banco Santander
SAN
$210B
| $120K | ﹤0.01% |
19,194
-18,077
| -49% | -$120K |
|
466
MiMedx Group
MDXG
$633M
| $106K | ﹤0.01% |
15,190
-15,190
| -50% | -$177K |
|
|
SBI
467
Western Asset Intermediate Muni Fund
SBI
$108M
| $93K | ﹤0.01% |
10,720
-10,720
| -50% | -$96.9K |
|
468
SiriusXM
SIRI
$10.1B
| $88K | ﹤0.01% |
1,413
-1,709
| -55% | -$103K |
|
469
Calumet Specialty Products
CLMT
$3.44B
| $80K | ﹤0.01% |
11,359
-11,360
| -50% | -$83.9K |
|
470
Gerdau
GGB
$9.7B
| $65K | ﹤0.01% |
17,510
-17,455
| -50% | -$64.1K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
107
-97
| -48% | -$65K |
|
472
Community Health Systems
CYH
$423M
| $58K | ﹤0.01% |
14,605
-14,605
| -50% | -$73.3K |
|
|
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53K | ﹤0.01% |
12,680
+460
| +4% | +$2.69K |
|
|
PLM
474
DELISTED
PolyMet Mining Corp.
PLM
| $49K | ﹤0.01% |
5,653
-3,084
| -35% | -$33.9K |
|
|
VRML
475
DELISTED
Vermillion, Inc.
VRML
| $41K | ﹤0.01% |
30,000
-30,000
| -50% | -$45.9K |
|
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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.