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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
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$14.9M 0.5%
178,501
-11,937
-6% -$976K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.6M 0.5%
167,388
+48,053
+40% +$4.21M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.5M 0.49%
114,765
+6,173
+6% +$775K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$13.5M 0.46%
137,836
+3,838
+3% +$372K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.9M 0.44%
229,057
+21,564
+10% +$1.24M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.5M 0.39%
61,616
+846
+1% +$156K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.4M 0.39%
223,854
+7,783
+4% +$397K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.8M 0.37%
95,344
+5,622
+6% +$639K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.71M 0.33%
68,176
+1,880
+3% +$263K
AMZN icon
35
Amazon
AMZN
$3.06T
$8.47M 0.29%
84,580
+16,400
+24% +$1.54M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.34M 0.28%
82,112
+21,994
+37% +$2.23M
LMT icon
37
Lockheed Martin
LMT
$135B
$8.29M 0.28%
23,964
+346
+1% +$112K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.26M 0.28%
38,562
+4,201
+12% +$862K
MSFT icon
39
Microsoft
MSFT
$3.62T
$7.87M 0.27%
68,808
+3,261
+5% +$354K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.4B
$7.75M 0.26%
114,066
+6,151
+6% +$415K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.54M 0.26%
132,124
-160,345
-55% -$8.94M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.41M 0.25%
85,029
+7,822
+10% +$677K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.22M 0.24%
158,620
+132,127
+499% +$5.86M
CSML
44
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6.71M 0.23%
237,508
+196,679
+482% +$5.71M
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$6.47M 0.22%
34,800
+5,369
+18% +$971K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$6M 0.2%
56,851
+13,258
+30% +$1.41M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.6M 0.19%
94,512
+51,895
+122% +$3.04M
XOM icon
48
ExxonMobil
XOM
$643B
$5.53M 0.19%
65,050
-10,274
-14% -$840K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.52M 0.19%
148,870
+9,679
+7% +$352K
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.43M 0.18%
225,586
+165,237
+274% +$4.09M
1
2
3 4 5

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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
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.