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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.66M | 0.1% |
76,710
-3,224
| -4% | -$111K |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $2.65M | 0.1% |
13,616
-2,692
| -17% | -$486K |
|
|
78
Chevron
CVX
$385B
| $2.54M | 0.09% |
20,118
-59,764
| -75% | -$7.42M |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $2.46M | 0.09% |
42,617
-1,710
| -4% | -$104K |
|
80
iShares National Muni Bond ETF
MUB
$45.2B
| $2.41M | 0.09% |
22,136
+911
| +4% | +$98.9K |
|
81
AbbVie
ABBV
$433B
| $2.41M | 0.09% |
26,049
-802
| -3% | -$78.3K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $2.41M | 0.09% |
14,209
-142
| -1% | -$23.5K |
|
83
Alphabet (Google) Class C
GOOG
$4.56T
| $2.38M | 0.09% |
42,640
+460
| +1% | +$24.9K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.38M | 0.09% |
+79,288
| New | +$2.4M |
|
85
Marriott International
MAR
$91.5B
| $2.35M | 0.09% |
18,528
+2
| +0% | +$272 |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.32M | 0.09% |
123,333
-378
| -0.3% | -$6.88K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $2.3M | 0.08% |
35,469
+4,506
| +15% | +$296K |
|
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.27M | 0.08% |
47,328
+5,452
| +13% | +$260K |
|
89
Visa
V
$683B
| $2.21M | 0.08% |
16,699
-5,623
| -25% | -$724K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.19M | 0.08% |
26,776
+19,260
| +256% | +$1.54M |
|
91
iShares Core MSCI Europe ETF
IEUR
$9B
| $2.17M | 0.08% |
45,559
+1,634
| +4% | +$81.9K |
|
92
GE Aerospace
GE
$383B
| $2.15M | 0.08% |
32,891
+195
| +0.6% | +$13K |
|
93
Boeing
BA
$185B
| $2.1M | 0.08% |
6,269
-221
| -3% | -$76K |
|
94
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.07M | 0.08% |
34,465
+3,328
| +11% | +$200K |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.07M | 0.08% |
36,660
-420
| -1% | -$22.8K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.02M | 0.07% |
25,615
+184
| +0.7% | +$14.9K |
|
97
McDonald's
MCD
$188B
| $2.01M | 0.07% |
12,840
+998
| +8% | +$162K |
|
98
Abbott
ABT
$185B
| $2.01M | 0.07% |
32,916
-5,418
| -14% | -$328K |
|
99
Bank of America
BAC
$438B
| $1.95M | 0.07% |
69,327
-2,493
| -3% | -$74.4K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.9M | 0.07% |
+90,063
| New | +$1.89M |
|
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MSC
Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.