Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
Similar funds
Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.