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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
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
FQAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.71M 0.23%
221,784
+133,190
+150% +$4.5M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.54M 0.23%
68,969
+35,372
+105% +$3.87M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.5M 0.23%
113,497
+82,610
+267% +$5.39M
JPUS
54
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$7.37M 0.22%
104,484
+69,164
+196% +$4.8M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$7.35M 0.22%
69,122
+35,884
+108% +$3.7M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.25M 0.22%
71,388
+36,290
+103% +$3.69M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.25M 0.22%
72,591
+50,662
+231% +$5.08M
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$7M 0.21%
57,142
+28,355
+98% +$3.39M
ETN icon
59
Eaton
ETN
$159B
$6.99M 0.21%
88,506
+43,491
+97% +$3.38M
IBMH
60
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.89M 0.21%
271,944
+106,077
+64% +$2.7M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.81M 0.21%
175,932
+87,816
+100% +$3.31M
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.66M 0.2%
262,753
+93,546
+55% +$2.39M
AMZN icon
63
Amazon
AMZN
$2.92T
$6.65M 0.2%
113,760
+58,560
+106% +$3.22M
JPM icon
64
JPMorgan Chase
JPM
$941B
$6.55M 0.2%
61,230
+31,719
+107% +$3.21M
T icon
65
AT&T
T
$159B
$6.47M 0.2%
220,183
+124,235
+129% +$3.39M
QQQ icon
66
Invesco QQQ Trust
QQQ
$451B
$6.14M 0.19%
39,448
+23,327
+145% +$3.56M
META icon
67
Meta Platforms (Facebook)
META
$1.4T
$5.96M 0.18%
33,772
+17,004
+101% +$3.01M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.74M 0.17%
16,613
+8,672
+109% +$2.92M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.6B
$5.72M 0.17%
37,524
+21,266
+131% +$3.19M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.58M 0.17%
91,810
+60,015
+189% +$3.57M
GE icon
71
GE Aerospace
GE
$374B
$5.54M 0.17%
66,241
+31,563
+91% +$3.01M
VZ icon
72
Verizon
VZ
$194B
$5.44M 0.17%
102,718
+58,840
+134% +$2.89M
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.33M 0.16%
88,175
+9,367
+12% +$563K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$5.33M 0.16%
160,909
+84,880
+112% +$2.74M
MAR icon
75
Marriott International
MAR
$98.4B
$4.99M 0.15%
36,763
+17,096
+87% +$2.1M
1 2
3
4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.