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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
+4.55%
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
$2.38B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.55M | 0.07% |
32,313
+2,338
| +8% | +$113K |
|
102
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $1.55M | 0.07% |
57,059
-8,069
| -12% | -$208K |
|
103
United States Oil Fund
USO
$2.15B
| $1.54M | 0.06% |
18,454
+111
| +0.6% | +$8.74K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.54M | 0.06% |
71,842
+643
| +0.9% | +$13.8K |
|
105
Coca-Cola
KO
$377B
| $1.52M | 0.06% |
33,884
+7,645
| +29% | +$348K |
|
106
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.5M | 0.06% |
29,892
+6,992
| +31% | +$355K |
|
107
Walt Disney
DIS
$167B
| $1.47M | 0.06% |
14,917
+2,066
| +16% | +$213K |
|
108
Southern Company
SO
$109B
| $1.45M | 0.06% |
29,553
-958
| -3% | -$46.4K |
|
109
Visa
V
$684B
| $1.4M | 0.06% |
13,313
-1,369
| -9% | -$139K |
|
110
Alibaba
BABA
$293B
| $1.4M | 0.06% |
8,095
+579
| +8% | +$93.9K |
|
111
Altria Group
MO
$114B
| $1.38M | 0.06% |
21,759
+3,910
| +22% | +$261K |
|
112
Union Pacific
UNP
$174B
| $1.36M | 0.06% |
11,734
-391
| -3% | -$41.9K |
|
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.34M | 0.06% |
29,245
-536
| -2% | -$23.4K |
|
114
Phillips 66
PSX
$84.9B
| $1.32M | 0.06% |
14,431
-164
| -1% | -$13.9K |
|
115
3M
MMM
$90.9B
| $1.29M | 0.05% |
7,341
+1,308
| +22% | +$227K |
|
116
US Bancorp
USB
$98.2B
| $1.25M | 0.05% |
23,395
-724
| -3% | -$37.9K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.25M | 0.05% |
8,727
+321
| +4% | +$45.7K |
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.22M | 0.05% |
30,787
+25,002
| +432% | +$968K |
|
119
Wells Fargo
WFC
$261B
| $1.21M | 0.05% |
21,984
-1,336
| -6% | -$71K |
|
120
Vanguard S&P 500 ETF
VOO
$979B
| $1.21M | 0.05% |
5,226
+3,140
| +151% | +$711K |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 0.05% |
14,967
-208
| -1% | -$16.6K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.17M | 0.05% |
23,678
+7,572
| +47% | +$374K |
|
123
Boeing
BA
$171B
| $1.17M | 0.05% |
4,595
+386
| +9% | +$90K |
|
124
Cisco
CSCO
$457B
| $1.16M | 0.05% |
34,508
+10,932
| +46% | +$348K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.15M | 0.05% |
19,999
+3,514
| +21% | +$198K |
|
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Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.