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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
+4.55%
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
$2.38B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.05% |
38,502
+21,334
| +124% | +$622K |
|
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.12M | 0.05% |
37,496
-625
| -2% | -$18.6K |
|
128
Dominion Energy
D
$60.8B
| $1.07M | 0.04% |
13,861
+300
| +2% | +$23.3K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.07M | 0.04% |
7,314
+3
| +0% | +$409 |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.06M | 0.04% |
5,952
+915
| +18% | +$155K |
|
131
DuPont de Nemours
DD
$18.5B
| $1.04M | 0.04% |
5,939
+2,876
| +94% | +$480K |
|
132
United Parcel Service
UPS
$88.6B
| $1.04M | 0.04% |
8,673
+605
| +7% | +$68.8K |
|
133
Lockheed Martin
LMT
$134B
| $1.04M | 0.04% |
3,341
+419
| +14% | +$125K |
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.03M | 0.04% |
23,422
-494
| -2% | -$21.5K |
|
135
Intel
INTC
$455B
| $1.03M | 0.04% |
26,960
+1,842
| +7% | +$65.5K |
|
136
Caterpillar
CAT
$375B
| $1.02M | 0.04% |
8,220
+553
| +7% | +$63.7K |
|
|
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.02M | 0.04% |
45,023
-214
| -0.5% | -$4.84K |
|
138
VSE Corp
VSEC
$5.45B
| $1.01M | 0.04% |
17,714
+556
| +3% | +$27.7K |
|
139
Merck
MRK
$322B
| $983K | 0.04% |
16,091
+1,520
| +10% | +$92.2K |
|
140
PepsiCo
PEP
$190B
| $982K | 0.04% |
8,814
+1,172
| +15% | +$135K |
|
141
Walmart Inc
WMT
$885B
| $981K | 0.04% |
37,644
+3,390
| +10% | +$88.9K |
|
142
Starbucks
SBUX
$120B
| $970K | 0.04% |
18,071
+49
| +0.3% | +$2.71K |
|
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $966K | 0.04% |
26,938
-343
| -1% | -$12.2K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $954K | 0.04% |
7,644
+5,163
| +208% | +$649K |
|
|
CUNB
145
DELISTED
CU Bancorp
CUNB
| $942K | 0.04% |
24,288
-3,174
| -12% | -$115K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.3B
| $939K | 0.04% |
7,567
+964
| +15% | +$114K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $938K | 0.04% |
14,682
+6,248
| +74% | +$394K |
|
148
iShares S&P 500 Value ETF
IVE
$49B
| $936K | 0.04% |
8,681
+460
| +6% | +$48.7K |
|
149
iShares Select Dividend ETF
DVY
$23.5B
| $919K | 0.04% |
9,820
+503
| +5% | +$46.5K |
|
150
Costco
COST
$422B
| $908K | 0.04% |
5,524
+495
| +10% | +$77.8K |
|
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Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.