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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
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$12.8B
| – | – |
-6,168
| Closed | -$393K |
|
527
Weyerhaeuser
WY
$18.4B
| – | – |
-7,502
| Closed | -$273K |
|
|
XHR
528
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-8,595
| Closed | -$209K |
|
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-23,589
| Closed | -$1.11M |
|
530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-30,351
| Closed | -$1.47M |
|
|
WTPI
531
WisdomTree Equity Premium Income Fund
WTPI
$504M
| – | – |
-15,264
| Closed | -$449K |
|
|
DYLS
532
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| – | – |
-32,947
| Closed | -$1.09M |
|
|
DYB
533
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| – | – |
-10,154
| Closed | -$264K |
|
|
DCT
534
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,573
| Closed | -$238K |
|
|
IBMG
535
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-57,808
| Closed | -$1.47M |
|
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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.