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
+6.37%
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
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.38M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 3 |
NVR
NVR
|
+$3.2M |
| 4 |
Intel
INTC
|
+$3M |
| 5 |
Paychex
PAYX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.96M | 0.1% |
64,474
+18,136
| +39% | +$544K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.93M | 0.1% |
43,097
+19,943
| +86% | +$854K |
|
78
Meta Platforms (Facebook)
META
$1.42T
| $1.93M | 0.1% |
13,558
+4,041
| +42% | +$540K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $1.91M | 0.1% |
16,688
+2,861
| +21% | +$326K |
|
80
Pfizer
PFE
$143B
| $1.91M | 0.1% |
58,759
-71,096
| -55% | -$2.24M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.89M | 0.1% |
35,325
+19,655
| +125% | +$1.02M |
|
82
IBM
IBM
$211B
| $1.86M | 0.1% |
11,200
+4,433
| +66% | +$743K |
|
83
Marriott International
MAR
$98.3B
| $1.86M | 0.1% |
19,765
+554
| +3% | +$48.1K |
|
84
Amazon
AMZN
$2.92T
| $1.82M | 0.09% |
41,040
+6,480
| +19% | +$270K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.75M | 0.09% |
7
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.74M | 0.09% |
25,090
-30,697
| -55% | -$2.06M |
|
87
Bath & Body Works
BBWI
$4.06B
| $1.67M | 0.09% |
43,805
+14,900
| +52% | +$672K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.58M | 0.08% |
27,317
-8,008
| -23% | -$450K |
|
89
United States Oil Fund
USO
$2.15B
| $1.47M | 0.08% |
17,262
-660
| -4% | -$58.5K |
|
90
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.47M | 0.08% |
72,486
+2,760
| +4% | +$54.4K |
|
91
Southern Company
SO
$109B
| $1.46M | 0.08% |
29,385
+178
| +0.6% | +$8.8K |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $1.45M | 0.07% |
10,541
-1,541
| -13% | -$211K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.07% |
67,880
+22,866
| +51% | +$482K |
|
94
McDonald's
MCD
$192B
| $1.43M | 0.07% |
11,028
-577
| -5% | -$72.4K |
|
95
AbbVie
ABBV
$443B
| $1.34M | 0.07% |
20,505
-466
| -2% | -$29.3K |
|
96
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.29M | 0.07% |
30,460
+6,340
| +26% | +$267K |
|
97
Union Pacific
UNP
$174B
| $1.27M | 0.07% |
12,007
+3,991
| +50% | +$426K |
|
98
Abbott
ABT
$183B
| $1.24M | 0.06% |
27,951
+2,956
| +12% | +$128K |
|
99
US Bancorp
USB
$98.2B
| $1.22M | 0.06% |
23,713
+126
| +0.5% | +$6.72K |
|
100
Visa
V
$684B
| $1.21M | 0.06% |
13,559
-3,454
| -20% | -$297K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
CCM
Lincoln National Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
- Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
- Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
- Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
- Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.
Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.