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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
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.4T
| $1.92M | 0.07% |
37,080
-27,880
| -43% | -$1.55M |
|
102
McDonald's
MCD
$195B
| $1.85M | 0.07% |
11,842
-12,258
| -51% | -$2.02M |
|
103
Pfizer
PFE
$148B
| $1.8M | 0.07% |
53,360
-45,638
| -46% | -$1.57M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.79M | 0.07% |
6
-8
| -57% | -$2.47M |
|
105
Mastercard
MA
$499B
| $1.78M | 0.07% |
10,174
-2,711
| -21% | -$463K |
|
106
Intel
INTC
$510B
| $1.75M | 0.06% |
33,499
-29,590
| -47% | -$1.41M |
|
107
Caterpillar
CAT
$401B
| $1.69M | 0.06% |
11,433
-7,905
| -41% | -$1.25M |
|
108
Alpha Architect US Quantitative Value ETF
QVAL
$598M
| $1.68M | 0.06% |
55,459
-56,126
| -50% | -$1.77M |
|
109
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.63M | 0.06% |
53,172
-8,887
| -14% | -$278K |
|
110
Walt Disney
DIS
$179B
| $1.59M | 0.06% |
15,883
-14,460
| -48% | -$1.54M |
|
111
Alibaba
BABA
$304B
| $1.58M | 0.06% |
8,637
-8,369
| -49% | -$1.58M |
|
|
IBMG
112
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.58M | 0.06% |
62,104
-90,338
| -59% | -$2.29M |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.56M | 0.06% |
41,589
-31,027
| -43% | -$1.16M |
|
114
iShares MSCI Canada ETF
EWC
$6.28B
| $1.54M | 0.06% |
55,802
+30,218
| +118% | +$866K |
|
115
Coca-Cola
KO
$375B
| $1.53M | 0.06% |
35,346
-24,245
| -41% | -$1.09M |
|
116
3M
MMM
$93.4B
| $1.52M | 0.06% |
8,275
-6,426
| -44% | -$1.27M |
|
117
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.51M | 0.06% |
32,142
-26,347
| -45% | -$1.24M |
|
118
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.49M | 0.05% |
10,145
-3,282
| -24% | -$490K |
|
119
Southern Company
SO
$107B
| $1.43M | 0.05% |
31,920
-25,364
| -44% | -$1.13M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.05% |
12,598
-16,432
| -57% | -$1.85M |
|
121
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.38M | 0.05% |
7,222
-5,601
| -44% | -$1.08M |
|
122
Union Pacific
UNP
$176B
| $1.37M | 0.05% |
10,190
-13,288
| -57% | -$1.79M |
|
123
Dominion Energy
D
$59.7B
| $1.36M | 0.05% |
20,226
-14,318
| -41% | -$1.06M |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.36M | 0.05% |
30,264
-27,112
| -47% | -$1.23M |
|
125
iShares California Muni Bond ETF
CMF
$4.61B
| $1.36M | 0.05% |
23,310
+17,332
| +290% | +$1.01M |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.