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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
+2.85%
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
$2.13B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$11.6M 0.54%
138,999
+12,340
+10% +$1.03M
CVX icon
27
Chevron
CVX
$374B
$10.9M 0.51%
104,931
+22,429
+27% +$2.38M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.4M 0.49%
89,476
+2,785
+3% +$321K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.09M 0.43%
102,312
-2,852
-3% -$253K
AAPL icon
30
Apple
AAPL
$4.99T
$9.05M 0.42%
251,360
+124
+0% +$4.58K
NVR icon
31
NVR
NVR
$17.3B
$8.09M 0.38%
3,355
+19
+0.6% +$42.8K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.94M 0.33%
47,641
+1,604
+3% +$230K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$5.29M 0.25%
81,064
+8,699
+12% +$563K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.2M 0.24%
74,159
+25,945
+54% +$1.8M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.09M 0.24%
146,310
+37,380
+34% +$1.29M
XOM icon
36
ExxonMobil
XOM
$634B
$4.88M 0.23%
60,503
+6,750
+13% +$552K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.67M 0.22%
59,695
-914
-2% -$71.2K
MSFT icon
38
Microsoft
MSFT
$2.92T
$4.33M 0.2%
62,844
+3,876
+7% +$266K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.18M 0.2%
74,229
+2,916
+4% +$162K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.12M 0.19%
80,921
+10,513
+15% +$535K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.1M 0.19%
84,705
+1,960
+2% +$95.1K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.05M 0.19%
34,361
+7,098
+26% +$849K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.98M 0.19%
79,235
+2,246
+3% +$113K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$3.94M 0.18%
237,245
+1,675
+0.7% +$28.1K
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.89M 0.18%
152,416
+5,884
+4% +$150K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$3.84M 0.18%
28,999
+1,191
+4% +$152K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.82M 0.18%
149,358
+444
+0.3% +$11.4K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.72M 0.17%
41,816
+30,124
+258% +$2.61M
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.68M 0.17%
142,793
+5,727
+4% +$148K
HD icon
50
Home Depot
HD
$343B
$3.63M 0.17%
23,673
+1,143
+5% +$175K
1
2
3 4 5

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.

  • Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
  • Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
  • Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
  • Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
  • Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.

Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.