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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.84M 0.15%
254,346
+149,340
+142% +$2.46M
PIV
77
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.75M 0.14%
155,898
+74,877
+92% +$2.28M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.69M 0.14%
40,412
+34,931
+637% +$4.04M
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.57M 0.14%
91,150
+46,045
+102% +$2.29M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 0.14%
18,409
+13,183
+252% +$3.15M
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.25M 0.13%
81,542
+43,255
+113% +$2.15M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.13%
14
+7
+100% +$1.99M
MCD icon
83
McDonald's
MCD
$192B
$4.15M 0.13%
24,100
+11,160
+86% +$1.87M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14M 0.13%
176,562
+92,136
+109% +$2.11M
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.12M 0.13%
193,655
+62,506
+48% +$1.34M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 0.13%
128,540
+69,386
+117% +$2.18M
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.98M 0.12%
49,245
+24,668
+100% +$1.95M
ABBV icon
88
AbbVie
ABBV
$443B
$3.88M 0.12%
40,149
+19,763
+97% +$1.86M
IBMG
89
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.87M 0.12%
152,442
+42,324
+38% +$1.08M
IBM icon
90
IBM
IBM
$211B
$3.82M 0.12%
26,045
+13,194
+103% +$1.92M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.12%
72,480
+39,080
+117% +$1.99M
ILTB icon
92
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.78M 0.12%
+58,422
New +$3.74M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.73M 0.11%
42,793
-377
-0.9% -$33.1K
USO icon
94
United States Oil Fund
USO
$2.15B
$3.69M 0.11%
38,377
+19,923
+108% +$1.77M
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.6M 0.11%
54,347
+39,665
+270% +$2.58M
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.5M 0.11%
166,164
+35,870
+28% +$759K
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.43M 0.1%
111,585
+54,526
+96% +$1.55M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.42M 0.1%
56,017
+36,018
+180% +$2.15M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.1%
64,960
+30,140
+87% +$1.56M
PFE icon
100
Pfizer
PFE
$143B
$3.4M 0.1%
98,998
+35,302
+55% +$1.2M
2 3
4
5 6

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DAM
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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.