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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
Cap. Flow
+$89.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$8.16M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.34M
2
CVX icon
Chevron
CVX
+$7.42M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.87M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.37M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.21%
3 Industrials 1.05%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.88M 0.07%
17,980
+2,097
+13% +$214K
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.83M 0.07%
59,612
+6,440
+12% +$198K
IBM icon
103
IBM
IBM
$213B
$1.74M 0.06%
13,048
-1,606
-11% -$224K
INTC icon
104
Intel
INTC
$459B
$1.74M 0.06%
35,027
+1,528
+5% +$81.1K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.06%
+83,316
New +$1.73M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.71M 0.06%
16,034
-4,427
-22% -$483K
PFE icon
107
Pfizer
PFE
$143B
$1.7M 0.06%
49,343
-4,017
-8% -$137K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.7M 0.06%
10,914
+769
+8% +$118K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.06%
6
– –
QVAL icon
110
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$1.64M 0.06%
52,835
-2,624
-5% -$80.6K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.06%
14,522
+1,924
+15% +$216K
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.06%
+78,060
New +$1.64M
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.16B
$1.62M 0.06%
56,808
+1,006
+2% +$28.6K
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$1.62M 0.06%
42,384
+24,674
+139% +$1.03M
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.61M 0.06%
34,250
+2,108
+7% +$98.9K
CAT icon
116
Caterpillar
CAT
$382B
$1.58M 0.06%
11,651
+218
+2% +$32.6K
NFLX icon
117
Netflix
NFLX
$305B
$1.56M 0.06%
39,820
-1,700
-4% -$58K
IYW icon
118
iShares US Technology ETF
IYW
$24.1B
$1.55M 0.06%
34,812
+12,316
+55% +$545K
PSX icon
119
Phillips 66
PSX
$82.7B
$1.54M 0.06%
13,700
-439
-3% -$49.4K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.53M 0.06%
7,496
+274
+4% +$54.8K
DD icon
121
DuPont de Nemours
DD
$19.1B
$1.5M 0.06%
8,995
+1,238
+16% +$207K
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.48M 0.05%
+60,349
New +$1.41M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.05%
11,161
+1,006
+10% +$130K
IBMG
124
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.47M 0.05%
57,808
-4,296
-7% -$109K
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.47M 0.05%
30,351
+87
+0.3% +$4.09K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.

  • Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
  • Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
  • Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
  • Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
  • Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.