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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
+2.85%
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
$2.13B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.57M 0.17%
35,054
+362
+1% +$36.8K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.53M 0.17%
50,974
+1,418
+3% +$97.7K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.52M 0.17%
68,168
+6,852
+11% +$354K
BBWI icon
54
Bath & Body Works
BBWI
$3.97B
$3.31M 0.16%
75,957
+32,152
+73% +$1.32M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.15%
30,189
+5,851
+24% +$640K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 0.15%
36,601
+2,615
+8% +$230K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.15%
18,992
+672
+4% +$112K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.2B
$3.15M 0.15%
28,332
+1
+0% +$110
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 0.14%
85,708
+10,464
+14% +$370K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3M 0.14%
115,170
+21,713
+23% +$565K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$2.98M 0.14%
30,906
+345
+1% +$33K
GE icon
62
GE Aerospace
GE
$364B
$2.94M 0.14%
22,711
-150
-0.7% -$20.6K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.84M 0.13%
111,535
-9,583
-8% -$244K
ETN icon
64
Eaton
ETN
$141B
$2.77M 0.13%
35,626
+4,679
+15% +$357K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.55M 0.12%
119,928
+16,395
+16% +$348K
T icon
66
AT&T
T
$164B
$2.52M 0.12%
88,550
+1,894
+2% +$55.8K
JPM icon
67
JPMorgan Chase
JPM
$916B
$2.52M 0.12%
27,548
+1,921
+7% +$166K
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.49M 0.12%
115,892
+17,750
+18% +$381K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.44M 0.11%
77,809
+13,335
+21% +$412K
BSCI
70
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.28M 0.11%
107,209
+12,723
+13% +$270K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.26M 0.11%
7,128
-487
-6% -$153K
PIV
72
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.16M 0.1%
77,290
+4
+0% +$112
AMZN icon
73
Amazon
AMZN
$2.44T
$2.16M 0.1%
44,560
+3,520
+9% +$168K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$2.15M 0.1%
14,266
+708
+5% +$105K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$2.1M 0.1%
14,883
+4,342
+41% +$601K
1 2
3
4 5

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
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Lincoln National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.

  • Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
  • Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
  • Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
  • Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
  • Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.

Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.