We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$348B
| $4.39M | 0.16% |
24,623
-21,931
| -47% | -$4.11M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.39M | 0.16% |
43,188
-28,200
| -40% | -$2.86M |
|
|
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.37M | 0.16% |
171,226
-147,420
| -46% | -$3.77M |
|
54
Invesco QQQ Trust
QQQ
$479B
| $4.35M | 0.16% |
27,187
-12,261
| -31% | -$2.03M |
|
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.33M | 0.16% |
127,700
-94,084
| -42% | -$3.32M |
|
56
Vanguard Morningstar Value ETF
VTV
$191B
| $4.29M | 0.16% |
41,573
-27,549
| -40% | -$2.96M |
|
|
JPUS
57
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $4.24M | 0.16% |
60,769
-43,715
| -42% | -$3.12M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.16M | 0.15% |
38,738
-30,231
| -44% | -$3.25M |
|
59
Johnson & Johnson
JNJ
$619B
| $4.03M | 0.15% |
31,407
-29,824
| -49% | -$4.03M |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.85M | 0.14% |
109,604
-51,305
| -32% | -$1.79M |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.62M | 0.13% |
93,852
-82,080
| -47% | -$3.23M |
|
62
Eaton
ETN
$174B
| $3.55M | 0.13% |
44,394
-44,112
| -50% | -$3.62M |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $3.46M | 0.13% |
28,572
-28,570
| -50% | -$3.59M |
|
64
JPMorgan Chase
JPM
$946B
| $3.41M | 0.13% |
30,971
-30,259
| -49% | -$3.43M |
|
|
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.35M | 0.12% |
131,759
-183,676
| -58% | -$4.67M |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.29M | 0.12% |
9,643
-6,970
| -42% | -$2.43M |
|
67
Cisco
CSCO
$476B
| $3.23M | 0.12% |
75,346
-542
| -0.7% | -$23K |
|
68
iShares Russell 2000 ETF
IWM
$82.1B
| $3.17M | 0.12% |
20,905
-16,619
| -44% | -$2.57M |
|
69
AT&T
T
$162B
| $3.07M | 0.11% |
113,929
-106,254
| -48% | -$2.96M |
|
|
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.02M | 0.11% |
119,217
-152,727
| -56% | -$3.87M |
|
71
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.98M | 0.11% |
12,317
-6,092
| -33% | -$1.53M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.98M | 0.11% |
49,224
-6,793
| -12% | -$424K |
|
73
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.88M | 0.11% |
121,752
-54,810
| -31% | -$1.34M |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.76M | 0.1% |
44,327
-47,483
| -52% | -$2.97M |
|
75
Bath & Body Works
BBWI
$4.06B
| $2.68M | 0.1% |
86,698
-97,044
| -53% | -$3.67M |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
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.