We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$1.94B
AUM Growth
+$125M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.06%
15,099
-3,441
-19% -$274K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.19M 0.06%
8,608
-3,984
-32% -$537K
DIS icon
103
Walt Disney
DIS
$167B
$1.18M 0.06%
10,413
+1,062
+11% +$117K
MO icon
104
Altria Group
MO
$114B
$1.18M 0.06%
16,545
-609
-4% -$44.1K
PSX icon
105
Phillips 66
PSX
$84.9B
$1.13M 0.06%
14,221
+635
+5% +$51.2K
KO icon
106
Coca-Cola
KO
$377B
$1.12M 0.06%
26,403
+1,048
+4% +$43.7K
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.12M 0.06%
+39,735
New +$1.09M
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.06%
52,705
+25,362
+93% +$533K
CUNB
109
DELISTED
CU Bancorp
CUNB
$1.09M 0.06%
27,462
+3,174
+13% +$119K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.05%
39,800
+2,992
+8% +$77.1K
BSCH
111
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.05%
46,238
-1,491
-3% -$33.7K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.05%
24,840
+1,200
+5% +$49.2K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.09B
$982K 0.05%
19,686
-1,196
-6% -$59.9K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$966K 0.05%
11,692
+743
+7% +$59.5K
WFC icon
115
Wells Fargo
WFC
$261B
$961K 0.05%
17,265
+1,733
+11% +$98.3K
MMM icon
116
3M
MMM
$90.9B
$946K 0.05%
5,913
+917
+18% +$141K
SASR
117
DELISTED
Sandy Spring Bancorp Inc
SASR
$942K 0.05%
22,986
-4,701
-17% -$195K
SBUX icon
118
Starbucks
SBUX
$120B
$931K 0.05%
15,942
+3,650
+30% +$207K
RAI
119
DELISTED
Reynolds American Inc
RAI
$923K 0.05%
14,645
-1,029
-7% -$61.8K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$873K 0.04%
9,578
+3,977
+71% +$360K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$854K 0.04%
8,202
-285
-3% -$29.6K
UPS icon
122
United Parcel Service
UPS
$88.6B
$851K 0.04%
7,930
-20,675
-72% -$2.26M
MRK icon
123
Merck
MRK
$322B
$839K 0.04%
13,826
+3,707
+37% +$225K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.14B
$837K 0.04%
17,862
+1,469
+9% +$68.6K
O icon
125
Realty Income
O
$59.6B
$829K 0.04%
14,360
-25,109
-64% -$1.45M
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Lincoln National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
  • Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
  • Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
  • Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
  • Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.