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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
+4.55%
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
$2.38B
AUM Growth
+$247M
Cap. Flow
+$247M
Cap. Flow %
10.39%
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.3M
2
BND icon
Vanguard Total Bond Market
BND
+$8.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$968K
4
RAI
Reynolds American Inc
RAI
+$955K
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Consumer Staples 1.13%
3 Financials 1.07%
4 Energy 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4M 0.17%
41,788
-28
-0.1% -$2.59K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.88M 0.16%
54,617
+3,643
+7% +$257K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.87M 0.16%
29,757
+758
+3% +$100K
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.85M 0.16%
147,889
+32,719
+28% +$858K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.84M 0.16%
148,302
+5,509
+4% +$143K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.83M 0.16%
43,170
+6,569
+18% +$580K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 0.15%
33,597
+3,408
+11% +$374K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.57M 0.15%
35,098
+44
+0.1% +$4.48K
ETN icon
59
Eaton
ETN
$161B
$3.46M 0.15%
45,015
+9,389
+26% +$709K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.32M 0.14%
28,787
+455
+2% +$51.5K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$3.32M 0.14%
33,238
+2,332
+8% +$228K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 0.14%
88,116
+2,408
+3% +$86.8K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.88M 0.12%
88,594
+10,785
+14% +$343K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$2.87M 0.12%
16,768
+2,502
+18% +$418K
T icon
65
AT&T
T
$159B
$2.84M 0.12%
95,948
+7,398
+8% +$210K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.82M 0.12%
131,149
+15,257
+13% +$328K
JPM icon
67
JPMorgan Chase
JPM
$935B
$2.82M 0.12%
29,511
+1,963
+7% +$181K
IBMG
68
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.81M 0.12%
110,118
-1,417
-1% -$36.1K
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.77M 0.12%
130,294
+10,366
+9% +$220K
BBWI icon
70
Bath & Body Works
BBWI
$4.06B
$2.72M 0.11%
80,891
+4,934
+6% +$166K
AMZN icon
71
Amazon
AMZN
$2.92T
$2.65M 0.11%
55,200
+10,640
+24% +$523K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.59M 0.11%
7,941
+813
+11% +$258K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 0.1%
16,258
+1,375
+9% +$193K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$2.38M 0.1%
+76,029
New +$2.28M
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.38M 0.1%
+35,320
New +$2.33M
1 2
3
4 5

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PCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.

  • Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
  • Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
  • Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
  • Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
  • Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.

Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.