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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
+6.37%
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
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.38M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 3 |
NVR
NVR
|
+$3.2M |
| 4 |
Intel
INTC
|
+$3M |
| 5 |
Paychex
PAYX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $829K | 0.04% |
6,662
-392
| -6% | -$46.9K |
|
127
Clean Harbors
CLH
$16.5B
| $827K | 0.04% |
+14,872
| New | +$823K |
|
128
Alibaba
BABA
$293B
| $825K | 0.04% |
7,656
-465
| -6% | -$47.3K |
|
129
Costco
COST
$422B
| $824K | 0.04% |
4,912
+595
| +14% | +$99.7K |
|
|
130
Intel
INTC
$455B
| $818K | 0.04% |
22,682
-82,858
| -79% | -$3M |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $807K | 0.04% |
24,537
+10,621
| +76% | +$343K |
|
132
Philip Morris
PM
$297B
| $806K | 0.04% |
7,141
-2,805
| -28% | -$289K |
|
133
PepsiCo
PEP
$190B
| $805K | 0.04% |
7,200
-16,478
| -70% | -$1.77M |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $799K | 0.04% |
16,147
+8,314
| +106% | +$410K |
|
|
IBMF
135
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $790K | 0.04% |
28,979
-7,541
| -21% | -$206K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.3B
| $785K | 0.04% |
6,642
| – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $784K | 0.04% |
4,851
-56
| -1% | -$8.89K |
|
138
Cisco
CSCO
$457B
| $771K | 0.04% |
22,800
-87,507
| -79% | -$2.84M |
|
139
Bristol-Myers Squibb
BMY
$133B
| $766K | 0.04% |
14,085
+106
| +0.8% | +$5.81K |
|
140
Invesco QQQ Trust
QQQ
$453B
| $759K | 0.04% |
5,730
+854
| +18% | +$109K |
|
141
Suncor Energy
SU
$79.4B
| $756K | 0.04% |
24,583
-146
| -0.6% | -$4.6K |
|
142
Dominion Energy
D
$60.8B
| $755K | 0.04% |
9,741
-9,415
| -49% | -$712K |
|
143
iShares National Muni Bond ETF
MUB
$45.1B
| $752K | 0.04% |
6,909
+3,883
| +128% | +$421K |
|
144
Walmart Inc
WMT
$885B
| $732K | 0.04% |
30,444
+1,602
| +6% | +$36.9K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.04% |
13,836
+5,561
| +67% | +$298K |
|
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $717K | 0.04% |
29,188
+652
| +2% | +$16K |
|
147
VSE Corp
VSEC
$5.45B
| $700K | 0.04% |
17,158
| – | – |
|
148
Lockheed Martin
LMT
$134B
| $699K | 0.04% |
2,611
-8,619
| -77% | -$2.26M |
|
149
Bank of America
BAC
$435B
| $698K | 0.04% |
29,552
+5,981
| +25% | +$142K |
|
150
ACNB Corp
ACNB
$656M
| $696K | 0.04% |
24,121
+12,991
| +117% | +$388K |
|
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Lincoln National Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
- Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
- Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
- Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
- Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.
Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.