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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
+2.85%
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
$2.13B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$950K 0.04%
7,311
+649
+10% +$79.5K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$914K 0.04%
16,485
+7,317
+80% +$402K
UPS icon
128
United Parcel Service
UPS
$88.9B
$893K 0.04%
8,068
+138
+2% +$14.8K
MRK icon
129
Merck
MRK
$322B
$891K 0.04%
14,571
+745
+5% +$45.4K
BAC icon
130
Bank of America
BAC
$429B
$889K 0.04%
36,639
+7,087
+24% +$165K
PEP icon
131
PepsiCo
PEP
$196B
$882K 0.04%
7,642
+442
+6% +$50.7K
PM icon
132
Philip Morris
PM
$309B
$878K 0.04%
7,475
+334
+5% +$38.7K
WMT icon
133
Walmart Inc
WMT
$909B
$864K 0.04%
34,254
+3,810
+13% +$96.7K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$863K 0.04%
8,221
+19
+0.2% +$1.98K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$859K 0.04%
9,317
-261
-3% -$24K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.1B
$850K 0.04%
5,037
+186
+4% +$30.6K
INTC icon
137
Intel
INTC
$413B
$847K 0.04%
25,118
+2,436
+11% +$87.2K
BA icon
138
Boeing
BA
$169B
$832K 0.04%
4,209
+438
+12% +$81.5K
CAT icon
139
Caterpillar
CAT
$361B
$824K 0.04%
7,667
+196
+3% +$19.9K
LMT icon
140
Lockheed Martin
LMT
$131B
$811K 0.04%
2,922
+311
+12% +$85.4K
COST icon
141
Costco
COST
$432B
$805K 0.04%
5,029
+117
+2% +$20.2K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$793K 0.04%
16,106
-41
-0.3% -$2.02K
IBMF
143
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$789K 0.04%
28,998
+19
+0.1% +$517
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$785K 0.04%
6,603
-39
-0.6% -$4.58K
O icon
145
Realty Income
O
$61.1B
$775K 0.04%
14,493
+133
+0.9% +$7.36K
VSEC icon
146
VSE Corp
VSEC
$5.19B
$772K 0.04%
17,158
– –
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$766K 0.04%
25,884
+4,585
+22% +$136K
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
$748K 0.04%
18,386
-4,600
-20% -$187K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.04%
14,029
+193
+1% +$10.3K
ACNB icon
150
ACNB Corp
ACNB
$646M
$746K 0.04%
24,473
+352
+1% +$10.5K
4 5
6
7 8

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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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Lincoln National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.

  • Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
  • Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
  • Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
  • Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
  • Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.

Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.