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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
+6.37%
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
$1.94B
AUM Growth
+$125M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.96M 0.51%
86,691
+8,646
+11% +$991K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.33B
$9.87M 0.51%
340,237
+327,012
+2,473% +$9.38M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.27M 0.48%
105,164
+2,943
+3% +$257K
AAPL icon
29
Apple
AAPL
$4.9T
$9.02M 0.46%
251,236
+40,816
+19% +$1.34M
CVX icon
30
Chevron
CVX
$383B
$8.86M 0.46%
82,502
+20,615
+33% +$2.31M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$7.56M 0.39%
31,875
+2,211
+7% +$517K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.04M 0.36%
+164,145
New +$7.03M
NVR icon
33
NVR
NVR
$16.8B
$7.03M 0.36%
3,336
-1,691
-34% -$3.2M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.48M 0.33%
46,037
+2,740
+6% +$379K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.71M 0.24%
60,609
-2,839
-4% -$219K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$4.62M 0.24%
+109,213
New +$4.56M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$4.51M 0.23%
72,365
-15,858
-18% -$959K
XOM icon
38
ExxonMobil
XOM
$651B
$4.41M 0.23%
53,753
-19,873
-27% -$1.66M
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4M 0.21%
+82,745
New +$4.02M
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$3.95M 0.2%
235,570
+36,995
+19% +$617K
MSFT icon
41
Microsoft
MSFT
$3.35T
$3.88M 0.2%
58,968
-45,621
-44% -$2.92M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.86M 0.2%
+76,989
New +$3.85M
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.81M 0.2%
148,914
+18,561
+14% +$473K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.8M 0.2%
71,313
+6,510
+10% +$339K
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.74M 0.19%
146,532
+10,706
+8% +$273K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.19%
108,930
+28,940
+36% +$985K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.58M 0.18%
70,408
+38,141
+118% +$1.94M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.53M 0.18%
34,692
+2,366
+7% +$240K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.51M 0.18%
137,066
+45,838
+50% +$1.17M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$3.46M 0.18%
27,808
-20,407
-42% -$2.44M
1
2
3 4 5

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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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Lincoln National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
  • Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
  • Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
  • Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
  • Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.