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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
+4.55%
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
$2.38B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.9M | 0.54% |
154,809
+15,810
| +11% | +$1.32M |
|
27
Chevron
CVX
$382B
| $11.7M | 0.49% |
99,594
-5,337
| -5% | -$583K |
|
28
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11M | 0.46% |
93,102
+3,626
| +4% | +$422K |
|
29
Apple
AAPL
$4.97T
| $10.5M | 0.44% |
271,500
+20,140
| +8% | +$781K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.9M | 0.42% |
108,368
+6,056
| +6% | +$543K |
|
31
NVR
NVR
$17.1B
| $9.52M | 0.4% |
3,336
-19
| -0.6% | -$50.9K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.01M | 0.38% |
176,771
+95,850
| +118% | +$4.88M |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.84M | 0.33% |
51,397
+3,756
| +8% | +$552K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.93M | 0.29% |
193,815
+47,505
| +32% | +$1.65M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.21M | 0.26% |
83,707
+9,548
| +13% | +$669K |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.02M | 0.25% |
87,848
+6,784
| +8% | +$454K |
|
37
ExxonMobil
XOM
$650B
| $5.39M | 0.23% |
65,760
+5,257
| +9% | +$417K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.09M | 0.21% |
62,838
+3,143
| +5% | +$249K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.68M | 0.2% |
78,808
+4,579
| +6% | +$268K |
|
40
Microsoft
MSFT
$2.9T
| $4.61M | 0.19% |
61,928
-916
| -1% | -$66.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.55M | 0.19% |
24,843
+5,851
| +31% | +$1.03M |
|
42
SPDR Gold Trust
GLD
$131B
| $4.39M | 0.18% |
36,102
+1,741
| +5% | +$212K |
|
|
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.35M | 0.18% |
169,207
+19,849
| +13% | +$511K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.29M | 0.18% |
88,997
+4,292
| +5% | +$208K |
|
|
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.24M | 0.18% |
165,867
+13,451
| +9% | +$344K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.21M | 0.18% |
83,647
+4,412
| +6% | +$222K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
| $4.12M | 0.17% |
239,505
+2,260
| +1% | +$38.1K |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.06M | 0.17% |
74,407
+6,239
| +9% | +$331K |
|
49
Home Depot
HD
$337B
| $4.06M | 0.17% |
24,816
+1,143
| +5% | +$175K |
|
50
GE Aerospace
GE
$364B
| $4.02M | 0.17% |
34,678
+11,967
| +53% | +$1.45M |
|
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Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.