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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
ADM icon
501
Archer Daniels Midland
ADM
$38.2B
$295K 0.01%
+7,376
New +$303K
FDIS icon
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$295K 0.01%
7,522
-19,416
-72% -$724K
MDYG icon
503
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$293K 0.01%
+5,637
New +$288K
SNAP icon
504
Snap
SNAP
$7.89B
$293K 0.01%
20,020
+9,610
+92% +$140K
BKH icon
505
Black Hills Corp
BKH
$5.42B
$289K 0.01%
+4,800
New +$297K
SCHW
506
Charles Schwab
SCHW
$183B
$289K 0.01%
+5,636
New +$265K
PPL
507
PPL Corp
PPL
$26.5B
$287K 0.01%
9,265
+3,313
+56% +$119K
STFC
508
DELISTED
State Auto Financial Corp
STFC
$287K 0.01%
+9,872
New +$266K
AGGY icon
509
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$286K 0.01%
+5,642
New +$286K
MU icon
510
Micron Technology
MU
$930B
$286K 0.01%
6,960
+404
+6% +$17.4K
DFE icon
511
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$285K 0.01%
+4,039
New +$278K
XEL icon
512
Xcel Energy
XEL
$48.8B
$284K 0.01%
+5,893
New +$292K
NKSH icon
513
National Bankshares
NKSH
$259M
$282K 0.01%
+6,208
New +$282K
PSAU
514
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$281K 0.01%
+14,312
New +$276K
MTB icon
515
M&T Bank
MTB
$35.7B
$280K 0.01%
+1,638
New +$272K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.01%
3,340
-789
-19% -$66.4K
JPGE
517
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$279K 0.01%
+4,456
New +$274K
AMAT icon
518
Applied Materials
AMAT
$403B
$277K 0.01%
+5,414
New +$293K
VOD icon
519
Vodafone
VOD
$36.3B
$277K 0.01%
+8,692
New +$260K
ATO icon
520
Atmos Energy
ATO
$28.8B
$275K 0.01%
+3,200
New +$281K
IBDH
521
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
EQIX icon
522
Equinix
EQIX
$101B
$273K 0.01%
+602
New +$279K
ILMN icon
523
Illumina
ILMN
$31B
$273K 0.01%
+1,283
New +$264K
BSJI
524
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$273K 0.01%
+10,877
New +$274K
APTV icon
525
Aptiv
APTV
$12B
$272K 0.01%
+3,206
New +$305K
19 20
21
22 23

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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.