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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.4B
| $13.1M | 0.48% |
108,935
-100,537
| -48% | -$12.5M |
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $12M | 0.44% |
196,442
+108,267
| +123% | +$6.63M |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.5M | 0.42% |
225,956
-87,533
| -28% | -$4.46M |
|
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $11.1M | 0.41% |
121,248
-96,400
| -44% | -$9.01M |
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $10.6M | 0.39% |
64,908
+5,504
| +9% | +$908K |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.3M | 0.38% |
94,399
-110,849
| -54% | -$12.5M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.2M | 0.37% |
270,735
-202,490
| -43% | -$7.75M |
|
33
NVR
NVR
$16.8B
| $9.34M | 0.34% |
3,336
-3,336
| -50% | -$10.6M |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $9.19M | 0.34% |
70,876
-96,798
| -58% | -$12.7M |
|
35
Chevron
CVX
$379B
| $9.11M | 0.34% |
79,882
-90,395
| -53% | -$10.8M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.06M | 0.33% |
117,623
-96,383
| -45% | -$7.5M |
|
37
iShares MSCI EAFE ETF
EFA
$79.3B
| $7.39M | 0.27% |
106,073
-100,322
| -49% | -$7.15M |
|
38
Microsoft
MSFT
$3.66T
| $6.72M | 0.25% |
73,611
-49,932
| -40% | -$4.57M |
|
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $6.33M | 0.23% |
76,689
-58,688
| -43% | -$5.05M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.09M | 0.22% |
30,511
-20,491
| -40% | -$4.21M |
|
41
Amazon
AMZN
$2.99T
| $5.93M | 0.22% |
81,900
-31,860
| -28% | -$2.28M |
|
42
Lockheed Martin
LMT
$136B
| $5.61M | 0.21% |
16,599
+8,267
| +99% | +$2.81M |
|
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.53M | 0.2% |
101,418
-83,612
| -45% | -$4.69M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.35M | 0.2% |
72,551
-80,354
| -53% | -$5.93M |
|
45
ExxonMobil
XOM
$638B
| $5.21M | 0.19% |
69,759
-58,862
| -46% | -$4.71M |
|
46
SPDR Gold Trust
GLD
$132B
| $4.99M | 0.18% |
39,667
-37,517
| -49% | -$4.73M |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
| $4.86M | 0.18% |
287,400
-258,960
| -47% | -$4.57M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.82M | 0.18% |
73,093
-40,404
| -36% | -$2.71M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.7M | 0.17% |
46,903
-25,688
| -35% | -$2.56M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $4.39M | 0.16% |
41,469
-42,978
| -51% | -$4.68M |
|
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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.