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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$2.67M 0.08%
8,332
+4,991
+149% +$1.57M
XSLV icon
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.65M 0.08%
57,376
+28,131
+96% +$1.31M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 0.08%
82,276
+43,774
+114% +$1.35M
USB icon
129
US Bancorp
USB
$98.2B
$2.49M 0.08%
46,528
+23,133
+99% +$1.24M
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.08%
31,372
+16,405
+110% +$1.3M
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.07%
49,874
+26,196
+111% +$1.3M
WFC icon
132
Wells Fargo
WFC
$261B
$2.43M 0.07%
40,127
+18,143
+83% +$1.02M
BSCI
133
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.43M 0.07%
115,096
+10,863
+10% +$230K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.39M 0.07%
12,823
+6,871
+115% +$1.25M
DD icon
135
DuPont de Nemours
DD
$18.5B
$2.36M 0.07%
13,111
+7,172
+121% +$1.29M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.31M 0.07%
35,893
+22,010
+159% +$1.39M
FIDU icon
137
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.29M 0.07%
+59,186
New +$2.21M
TTP
138
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.23M 0.07%
29,664
+21,786
+277% +$1.57M
EBND icon
139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.22M 0.07%
74,719
+37,223
+99% +$1.09M
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.07%
102,712
+30,870
+43% +$657K
PEP icon
141
PepsiCo
PEP
$190B
$2.16M 0.07%
17,977
+9,163
+104% +$1.05M
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 0.07%
17,107
+9,540
+126% +$1.19M
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.13M 0.06%
47,012
+23,590
+101% +$1.07M
SBUX icon
144
Starbucks
SBUX
$120B
$2.13M 0.06%
37,104
+19,033
+105% +$1.08M
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 0.06%
25,396
+16,174
+175% +$1.36M
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.04M 0.06%
8,268
+5,347
+183% +$1.27M
O icon
147
Realty Income
O
$59.6B
$2.01M 0.06%
36,337
+22,007
+154% +$1.19M
UPS icon
148
United Parcel Service
UPS
$88.6B
$2M 0.06%
16,781
+8,108
+93% +$953K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.99M 0.06%
13,427
+7,890
+142% +$1.14M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$1.98M 0.06%
17,294
+8,613
+99% +$954K
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.