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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
+2.85%
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
$2.13B
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.61M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.04M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.99% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.1M | 0.1% |
+44,713
| New | +$2.08M |
|
77
Pfizer
PFE
$143B
| $1.99M | 0.09% |
62,487
+3,728
| +6% | +$118K |
|
78
Marriott International
MAR
$100B
| $1.99M | 0.09% |
19,835
+70
| +0.4% | +$7K |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.95M | 0.09% |
103,624
+7,125
| +7% | +$138K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.86M | 0.09% |
87,442
+19,562
| +29% | +$416K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.85M | 0.09% |
33,319
-2,006
| -6% | -$110K |
|
82
Verizon
VZ
$197B
| $1.82M | 0.09% |
40,828
-1,557
| -4% | -$72.5K |
|
83
IBM
IBM
$213B
| $1.81M | 0.08% |
12,300
+1,100
| +10% | +$166K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.78M | 0.08% |
7
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $1.78M | 0.08% |
15,657
-1,031
| -6% | -$118K |
|
86
McDonald's
MCD
$193B
| $1.77M | 0.08% |
11,582
+554
| +5% | +$80.1K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.76M | 0.08% |
23,774
-1,316
| -5% | -$96.1K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.74M | 0.08% |
28,489
+1,172
| +4% | +$70.7K |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.7M | 0.08% |
37,167
-5,930
| -14% | -$270K |
|
90
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $1.66M | 0.08% |
65,128
-13,173
| -17% | -$333K |
|
91
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.57M | 0.07% |
74,292
+1,806
| +2% | +$37.8K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.52M | 0.07% |
71,199
+18,494
| +35% | +$394K |
|
93
Southern Company
SO
$108B
| $1.46M | 0.07% |
30,511
+1,126
| +4% | +$56.5K |
|
94
AbbVie
ABBV
$465B
| $1.45M | 0.07% |
19,939
-566
| -3% | -$38.1K |
|
95
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.43M | 0.07% |
29,975
+12,113
| +68% | +$577K |
|
96
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.43M | 0.07% |
30,740
+280
| +0.9% | +$13.1K |
|
97
United States Oil Fund
USO
$2.15B
| $1.39M | 0.07% |
18,343
+1,081
| +6% | +$86.5K |
|
98
Abbott
ABT
$187B
| $1.38M | 0.06% |
28,343
+392
| +1% | +$17.7K |
|
99
Visa
V
$677B
| $1.38M | 0.06% |
14,682
+1,123
| +8% | +$104K |
|
100
Walt Disney
DIS
$171B
| $1.37M | 0.06% |
12,851
+2,438
| +23% | +$267K |
|
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Lincoln National Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.
- Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
- Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
- Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
- Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
- Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
- Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.
Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.