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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22.9M 0.7%
205,248
+26,862
+15% +$2.91M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.1M 0.67%
166,356
+31,520
+23% +$4.1M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$21.4M 0.65%
167,674
+16,280
+11% +$2.04M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21.4M 0.65%
224,953
+12,142
+6% +$1.14M
CVX icon
30
Chevron
CVX
$382B
$21.3M 0.65%
170,277
+70,683
+71% +$8.38M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.6M 0.63%
217,648
+109,280
+101% +$10.2M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18M 0.55%
473,225
+279,410
+144% +$10.3M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.5%
214,006
+130,299
+156% +$9.82M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.9M 0.48%
313,489
+136,718
+77% +$6.96M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 0.44%
206,395
+118,547
+135% +$8.24M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.6M 0.35%
135,377
+72,539
+115% +$6.07M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.2M 0.34%
152,905
+98,288
+180% +$7.08M
XOM icon
38
ExxonMobil
XOM
$650B
$10.8M 0.33%
128,621
+62,861
+96% +$5.2M
MSFT icon
39
Microsoft
MSFT
$2.9T
$10.6M 0.32%
123,543
+61,615
+99% +$5.05M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2M 0.31%
185,030
+110,623
+149% +$6.07M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.31%
51,002
+26,159
+105% +$4.97M
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$9.85M 0.3%
546,360
+306,855
+128% +$5.37M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.55M 0.29%
59,404
+8,007
+16% +$1.26M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$9.54M 0.29%
77,184
+41,082
+114% +$4.98M
BBWI icon
45
Bath & Body Works
BBWI
$3.97B
$8.95M 0.27%
183,742
+102,851
+127% +$4.16M
HD icon
46
Home Depot
HD
$337B
$8.82M 0.27%
46,554
+21,738
+88% +$3.75M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.71M 0.26%
84,447
+42,659
+102% +$4.3M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$8.56M 0.26%
61,231
+31,474
+106% +$4.38M
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.18M 0.25%
318,646
+170,757
+115% +$4.42M
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.02M 0.24%
315,435
+167,133
+113% +$4.29M
1
2
3 4 5

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DAM
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PCM
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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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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.