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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
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.41M 0.18%
104,257
+1,926
+2% +$99.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$5.34M 0.18%
48,281
+5,216
+12% +$570K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.17M 0.18%
52,294
-1,004
-2% -$99.4K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.14M 0.17%
77,161
+22,260
+41% +$1.46M
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.08M 0.17%
199,898
+26,523
+15% +$677K
HD icon
56
Home Depot
HD
$351B
$4.73M 0.16%
22,846
-779
-3% -$157K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.67M 0.16%
77,538
+62,598
+419% +$3.67M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$4.62M 0.16%
38,853
-2,651
-6% -$305K
JPUS
59
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$4.62M 0.16%
61,950
-4,215
-6% -$311K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$4.43M 0.15%
32,068
+659
+2% +$87.6K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.38M 0.15%
60,198
-10,301
-15% -$743K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.15M 0.14%
11,294
+809
+8% +$296K
ETN icon
63
Eaton
ETN
$175B
$4.11M 0.14%
47,347
-1,762
-4% -$144K
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
$4.09M 0.14%
225,885
-50,285
-18% -$892K
JPM icon
65
JPMorgan Chase
JPM
$957B
$4.05M 0.14%
35,913
+3,956
+12% +$449K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.14%
98,580
+2,476
+3% +$101K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.98M 0.14%
29,838
+945
+3% +$124K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$3.71M 0.13%
13,877
+437
+3% +$114K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$3.68M 0.13%
137,232
+7,662
+6% +$200K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.8B
$3.66M 0.12%
21,725
+2,251
+12% +$380K
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.58M 0.12%
141,808
+31,317
+28% +$794K
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.44M 0.12%
136,138
+9,054
+7% +$230K
T icon
73
AT&T
T
$156B
$3.25M 0.11%
128,343
-6,056
-5% -$148K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.25M 0.11%
50,711
-23,385
-32% -$1.49M
GLD icon
75
SPDR Gold Trust
GLD
$138B
$3.07M 0.1%
27,252
-1,684
-6% -$193K
1 2
3
4 5

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OTPPB
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RBA
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PWP
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Lincoln National Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.