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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
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$692B
| $2.67M | 0.1% |
22,322
-5,642
| -20% | -$684K |
|
77
Verizon
VZ
$195B
| $2.65M | 0.1% |
55,473
-47,245
| -46% | -$2.37M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.62M | 0.1% |
79,934
-48,606
| -38% | -$1.63M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $2.61M | 0.1% |
16,308
-17,464
| -52% | -$3.14M |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.58M | 0.1% |
47,839
-33,703
| -41% | -$1.83M |
|
|
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.54M | 0.09% |
100,242
-162,511
| -62% | -$4.12M |
|
82
AbbVie
ABBV
$431B
| $2.54M | 0.09% |
26,851
-13,298
| -33% | -$1.46M |
|
83
Marriott International
MAR
$93.8B
| $2.52M | 0.09% |
18,526
-18,237
| -50% | -$2.56M |
|
|
PIV
84
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.37M | 0.09% |
79,555
-76,343
| -49% | -$2.28M |
|
85
iShares National Muni Bond ETF
MUB
$45.3B
| $2.31M | 0.09% |
21,225
-3,903
| -16% | -$426K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.31M | 0.09% |
20,461
-19,951
| -49% | -$2.27M |
|
87
Abbott
ABT
$187B
| $2.3M | 0.08% |
38,334
-13,881
| -27% | -$836K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.28M | 0.08% |
14,351
-3,665
| -20% | -$599K |
|
89
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.18M | 0.08% |
43,925
-47,225
| -52% | -$2.4M |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $2.18M | 0.08% |
42,180
-30,300
| -42% | -$1.67M |
|
|
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.17M | 0.08% |
33,888
+4,224
| +14% | +$306K |
|
92
Bank of America
BAC
$441B
| $2.15M | 0.08% |
71,820
-37,887
| -35% | -$1.19M |
|
93
IBM
IBM
$220B
| $2.15M | 0.08% |
14,654
-11,391
| -44% | -$1.72M |
|
94
Boeing
BA
$184B
| $2.13M | 0.08% |
6,490
-3,415
| -34% | -$1.15M |
|
95
GE Aerospace
GE
$389B
| $2.11M | 0.08% |
32,696
-33,545
| -51% | -$2.49M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.04M | 0.08% |
25,431
-23,814
| -48% | -$1.94M |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.04M | 0.08% |
123,711
-130,635
| -51% | -$2.39M |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2M | 0.07% |
41,876
+33,704
| +412% | +$1.62M |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $1.99M | 0.07% |
30,963
-23,384
| -43% | -$1.55M |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.93M | 0.07% |
31,137
-27,285
| -47% | -$1.69M |
|
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Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.