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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
+6.37%
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
$1.94B
AUM Growth
+$125M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 0.17%
48,214
+3,348
+7% +$231K
HD icon
52
Home Depot
HD
$331B
$3.31M 0.17%
22,530
-8,132
-27% -$1.15M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.27M 0.17%
49,556
+15,646
+46% +$1M
GE icon
54
GE Aerospace
GE
$374B
$3.27M 0.17%
22,861
+2,601
+13% +$376K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$3.24M 0.17%
27,263
+3,538
+15% +$411K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.08M 0.16%
61,316
-2,320
-4% -$114K
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.08M 0.16%
121,118
-3,645
-3% -$92.9K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.06M 0.16%
28,331
-1,217
-4% -$130K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.16%
18,320
+855
+5% +$143K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.98M 0.15%
33,986
+30,382
+843% +$2.65M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.15%
30,561
+207
+0.7% +$19.7K
T icon
62
AT&T
T
$159B
$2.72M 0.14%
86,656
-22,410
-21% -$705K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.14%
24,338
+554
+2% +$59.9K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.13%
75,244
-3,516
-4% -$121K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.41M 0.12%
93,457
+51,809
+124% +$1.33M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.38M 0.12%
7,615
-2,301
-23% -$714K
ETN icon
67
Eaton
ETN
$161B
$2.29M 0.12%
30,947
+1,657
+6% +$118K
JPM icon
68
JPMorgan Chase
JPM
$935B
$2.25M 0.12%
25,627
-31,904
-55% -$2.81M
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.2M 0.11%
103,533
+11,854
+13% +$251K
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.12M 0.11%
77,286
+2,617
+4% +$71.6K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M 0.11%
98,142
+28,976
+42% +$618K
VZ icon
72
Verizon
VZ
$195B
$2.07M 0.11%
42,385
-37,626
-47% -$1.89M
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.03M 0.1%
96,499
+6,138
+7% +$126K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.01M 0.1%
94,486
+17,285
+22% +$367K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.99M 0.1%
78,301
-3,326
-4% -$83.5K
1 2
3
4 5

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OTPPB
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RBA
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PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
  • Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
  • Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
  • Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
  • Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.