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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
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.14M 0.07%
45,865
+11,615
+34% +$546K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.06M 0.07%
35,186
+10,056
+40% +$573K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.05M 0.07%
25,615
– –
FEMS icon
104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.94M 0.07%
53,667
+11,283
+27% +$423K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.07%
6
– –
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 0.07%
90,952
+889
+1% +$18.7K
PFE icon
107
Pfizer
PFE
$147B
$1.9M 0.06%
45,543
-3,800
-8% -$146K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.85M 0.06%
11,374
+460
+4% +$74.4K
MRK icon
109
Merck
MRK
$317B
$1.85M 0.06%
27,276
+4,557
+20% +$290K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.82M 0.06%
8,476
+980
+13% +$209K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.82M 0.06%
101,861
-21,472
-17% -$401K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 0.06%
87,560
+4,244
+5% +$88.1K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.06%
16,230
+1,708
+12% +$191K
ABBV icon
114
AbbVie
ABBV
$435B
$1.79M 0.06%
18,970
-7,079
-27% -$671K
CAT icon
115
Caterpillar
CAT
$401B
$1.76M 0.06%
11,564
-87
-0.7% -$12.3K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.06%
35,968
+8,846
+33% +$432K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.06%
78,007
-53
-0.1% -$1.12K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.27B
$1.64M 0.06%
56,853
+45
+0.1% +$1.3K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.62M 0.06%
78,607
+8,643
+12% +$179K
CNC icon
120
Centene
CNC
$33.1B
$1.62M 0.06%
22,376
-2
-0% -$139
PSX icon
121
Phillips 66
PSX
$81.2B
$1.61M 0.05%
14,273
+573
+4% +$66.2K
GE icon
122
GE Aerospace
GE
$396B
$1.6M 0.05%
29,650
-3,241
-10% -$200K
QVAL icon
123
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$1.59M 0.05%
51,417
-1,418
-3% -$45K
INTC icon
124
Intel
INTC
$510B
$1.58M 0.05%
33,500
-1,527
-4% -$74.3K
IBM icon
125
IBM
IBM
$222B
$1.57M 0.05%
10,882
-2,166
-17% -$303K
3 4
5
6 7

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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.