Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 5 |
Procter & Gamble
PG
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.98M |
| 2 |
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 |
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% |
Similar funds
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.