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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
+2.85%
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
$2.13B
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.61M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.04M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.99% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $1.33M | 0.06% |
17,849
+1,304
| +8% | +$95.4K |
|
102
Union Pacific
UNP
$174B
| $1.32M | 0.06% |
12,125
+118
| +1% | +$12.9K |
|
|
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.3M | 0.06% |
29,781
-134,364
| -82% | -$5.81M |
|
104
Wells Fargo
WFC
$254B
| $1.29M | 0.06% |
23,320
+6,055
| +35% | +$324K |
|
105
US Bancorp
USB
$97.9B
| $1.25M | 0.06% |
24,119
+406
| +2% | +$20.9K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.24M | 0.06% |
45,114
+5,314
| +13% | +$146K |
|
107
Alphabet (Google) Class C
GOOG
$4.11T
| $1.23M | 0.06% |
27,120
+2,280
| +9% | +$104K |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.21M | 0.06% |
15,175
+76
| +0.5% | +$6.07K |
|
109
Phillips 66
PSX
$82.9B
| $1.21M | 0.06% |
14,595
+374
| +3% | +$29.4K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.19M | 0.06% |
8,406
-202
| -2% | -$28.5K |
|
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.18M | 0.06% |
35,670
+11,133
| +45% | +$372K |
|
112
Coca-Cola
KO
$383B
| $1.18M | 0.06% |
26,239
-164
| -0.6% | -$7.25K |
|
113
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.16M | 0.05% |
22,900
+3,214
| +16% | +$162K |
|
114
Invesco QQQ Trust
QQQ
$436B
| $1.13M | 0.05% |
8,229
+2,499
| +44% | +$344K |
|
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.11M | 0.05% |
38,121
-1,614
| -4% | -$46.3K |
|
116
Alibaba
BABA
$276B
| $1.06M | 0.05% |
7,516
-140
| -2% | -$17.3K |
|
117
Starbucks
SBUX
$119B
| $1.05M | 0.05% |
18,022
+2,080
| +13% | +$126K |
|
118
3M
MMM
$91.8B
| $1.05M | 0.05% |
6,033
+120
| +2% | +$20.1K |
|
119
Dominion Energy
D
$62.1B
| $1.04M | 0.05% |
13,561
+3,820
| +39% | +$300K |
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $1.04M | 0.05% |
24,291
+9,021
| +59% | +$386K |
|
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.03M | 0.05% |
23,916
-85,297
| -78% | -$3.66M |
|
|
BSCH
122
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.02M | 0.05% |
45,237
-1,001
| -2% | -$22.6K |
|
|
CUNB
123
DELISTED
CU Bancorp
CUNB
| $993K | 0.05% |
27,462
| – | – |
|
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $968K | 0.05% |
27,281
+10,187
| +60% | +$360K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $955K | 0.04% |
14,680
+35
| +0.2% | +$2.29K |
|
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Lincoln National Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.
- Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
- Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
- Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
- Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
- Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
- Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.
Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.