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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
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
76
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.02M 0.1%
119,337
+10,483
+10% +$266K
TTP
77
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.85M 0.1%
41,199
+2,374
+6% +$168K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.84M 0.1%
34,002
+7,226
+27% +$611K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.64M 0.09%
55,431
+8,103
+17% +$388K
VZ icon
80
Verizon
VZ
$195B
$2.63M 0.09%
49,190
-3,885
-7% -$206K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 0.09%
43,580
+940
+2% +$56.3K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.6M 0.09%
79,292
+4
+0% +$127
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.6M 0.09%
14,394
+185
+1% +$32.7K
BBWI icon
84
Bath & Body Works
BBWI
$4.06B
$2.6M 0.09%
105,923
+11,191
+12% +$280K
V icon
85
Visa
V
$692B
$2.58M 0.09%
17,199
+500
+3% +$71.1K
CSCO icon
86
Cisco
CSCO
$476B
$2.52M 0.09%
51,882
-11,482
-18% -$516K
CVX icon
87
Chevron
CVX
$371B
$2.5M 0.08%
20,424
+306
+2% +$37.1K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$2.44M 0.08%
14,865
+1,249
+9% +$226K
MCD icon
89
McDonald's
MCD
$196B
$2.43M 0.08%
14,530
+1,690
+13% +$271K
BA icon
90
Boeing
BA
$184B
$2.42M 0.08%
6,514
+245
+4% +$86.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$2.42M 0.08%
40,040
+3,380
+9% +$205K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.38M 0.08%
36,918
+1,449
+4% +$94.4K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.3M 0.08%
22,764
+14,726
+183% +$1.48M
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.26M 0.08%
71,062
+11,450
+19% +$359K
IYW icon
95
iShares US Technology ETF
IYW
$24.8B
$2.24M 0.08%
46,136
+11,324
+33% +$535K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.22M 0.08%
47,392
+22,396
+90% +$998K
ABT icon
97
Abbott
ABT
$187B
$2.19M 0.07%
29,811
-3,105
-9% -$204K
DIS icon
98
Walt Disney
DIS
$182B
$2.17M 0.07%
18,552
+572
+3% +$63.7K
BAC icon
99
Bank of America
BAC
$441B
$2.15M 0.07%
73,077
+3,750
+5% +$114K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.14M 0.07%
56,846
-19,864
-26% -$729K
2 3
4
5 6

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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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MSC
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Lincoln National Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.