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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.63M | 0.17% |
43,593
+4,855
| +13% | +$515K |
|
52
Home Depot
HD
$331B
| $4.61M | 0.17% |
23,625
-998
| -4% | -$186K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.55M | 0.17% |
41,504
+35
| +0.1% | +$3.83K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $4.47M | 0.16% |
43,065
+1,492
| +4% | +$156K |
|
|
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.42M | 0.16% |
173,375
+2,149
| +1% | +$54.6K |
|
56
Johnson & Johnson
JNJ
$618B
| $3.81M | 0.14% |
31,409
+2
| +0% | +$250 |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.79M | 0.14% |
96,104
+2,252
| +2% | +$88.4K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.72M | 0.14% |
10,485
+842
| +9% | +$296K |
|
59
Eaton
ETN
$161B
| $3.67M | 0.13% |
49,109
+4,715
| +11% | +$365K |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.6M | 0.13% |
28,893
+321
| +1% | +$39.9K |
|
61
SPDR Gold Trust
GLD
$131B
| $3.43M | 0.13% |
28,936
-10,731
| -27% | -$1.33M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.43M | 0.13% |
54,901
+5,677
| +12% | +$353K |
|
63
Vanguard S&P 500 ETF
VOO
$979B
| $3.35M | 0.12% |
13,440
+1,123
| +9% | +$279K |
|
64
JPMorgan Chase
JPM
$935B
| $3.33M | 0.12% |
31,957
+986
| +3% | +$108K |
|
65
AT&T
T
$159B
| $3.26M | 0.12% |
134,399
+20,470
| +18% | +$514K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.23M | 0.12% |
129,570
+7,818
| +6% | +$192K |
|
|
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.23M | 0.12% |
127,084
-4,675
| -4% | -$118K |
|
68
iShares Russell 2000 ETF
IWM
$80.2B
| $3.19M | 0.12% |
19,474
-1,431
| -7% | -$229K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.88M | 0.11% |
+73,845
| New | +$2.85M |
|
70
Bath & Body Works
BBWI
$4.06B
| $2.82M | 0.1% |
94,732
+8,034
| +9% | +$232K |
|
|
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.8M | 0.1% |
110,491
+10,249
| +10% | +$259K |
|
|
IBMH
72
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.76M | 0.1% |
108,854
-10,363
| -9% | -$262K |
|
73
Cisco
CSCO
$457B
| $2.73M | 0.1% |
63,364
-11,982
| -16% | -$524K |
|
74
Verizon
VZ
$195B
| $2.67M | 0.1% |
53,075
-2,398
| -4% | -$116K |
|
|
TTP
75
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.67M | 0.1% |
38,825
+4,937
| +15% | +$338K |
|
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Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.