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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.2M | 0.48% |
108,592
-343
| -0.3% | -$41.7K |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.4M | 0.45% |
133,998
+12,750
| +11% | +$1.17M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $12.1M | 0.44% |
207,493
+11,051
| +6% | +$671K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 0.42% |
292,240
+21,505
| +8% | +$831K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11M | 0.4% |
216,071
-9,885
| -4% | -$504K |
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $10.7M | 0.39% |
60,770
-4,138
| -6% | -$710K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.96M | 0.36% |
119,335
+1,712
| +1% | +$140K |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.91M | 0.36% |
89,722
-4,677
| -5% | -$518K |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.91M | 0.33% |
66,296
-4,580
| -6% | -$608K |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $7.23M | 0.26% |
107,915
+1,842
| +2% | +$129K |
|
36
Lockheed Martin
LMT
$134B
| $6.98M | 0.26% |
23,618
+7,019
| +42% | +$2.26M |
|
37
Microsoft
MSFT
$3.45T
| $6.46M | 0.24% |
65,547
-8,064
| -11% | -$782K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.41M | 0.23% |
34,361
+3,850
| +13% | +$750K |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.41M | 0.23% |
77,207
+518
| +0.7% | +$43.4K |
|
40
ExxonMobil
XOM
$644B
| $6.23M | 0.23% |
75,324
+5,565
| +8% | +$443K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.11M | 0.22% |
60,118
+16,930
| +39% | +$1.72M |
|
42
Amazon
AMZN
$2.92T
| $5.79M | 0.21% |
68,180
-13,720
| -17% | -$1.09M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.31M | 0.19% |
53,298
+6,395
| +14% | +$637K |
|
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.25M | 0.19% |
102,331
+913
| +0.9% | +$49.9K |
|
45
Invesco QQQ Trust
QQQ
$453B
| $5.05M | 0.18% |
29,431
+2,244
| +8% | +$376K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $5.01M | 0.18% |
70,499
-2,052
| -3% | -$151K |
|
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.77M | 0.17% |
139,191
+11,491
| +9% | +$396K |
|
|
JPUS
48
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $4.7M | 0.17% |
66,165
+5,396
| +9% | +$381K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.7M | 0.17% |
74,096
+1,003
| +1% | +$66.4K |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
| $4.69M | 0.17% |
276,170
-11,230
| -4% | -$191K |
|
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Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.