Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
Similar funds
Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.