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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
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.4B
| $1.36M | 0.05% |
14,139
-14,024
| -50% | -$1.37M |
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.35M | 0.05% |
29,880
+18,988
| +174% | +$885K |
|
128
Altria Group
MO
$113B
| $1.35M | 0.05% |
21,657
-19,698
| -48% | -$1.3M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.34M | 0.05% |
20,582
-15,311
| -43% | -$1.01M |
|
130
DuPont de Nemours
DD
$19.5B
| $1.25M | 0.05% |
7,757
-5,354
| -41% | -$968K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.24M | 0.05% |
10,155
-6,952
| -41% | -$871K |
|
132
Walmart Inc
WMT
$892B
| $1.24M | 0.05% |
41,673
-39,645
| -49% | -$1.28M |
|
133
Netflix
NFLX
$307B
| $1.23M | 0.05% |
41,520
-35,060
| -46% | -$954K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.22M | 0.04% |
39,104
-43,172
| -52% | -$1.39M |
|
135
iShares Gold Trust
IAU
$66B
| $1.21M | 0.04% |
47,397
-29,237
| -38% | -$746K |
|
136
United States Oil Fund
USO
$1.86B
| $1.2M | 0.04% |
11,466
-26,911
| -70% | -$2.72M |
|
137
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.19M | 0.04% |
25,442
-38,128
| -60% | -$1.79M |
|
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.17M | 0.04% |
38,496
-36,223
| -48% | -$1.09M |
|
139
PepsiCo
PEP
$189B
| $1.16M | 0.04% |
10,609
-7,368
| -41% | -$838K |
|
140
US Bancorp
USB
$99.4B
| $1.16M | 0.04% |
22,906
-23,622
| -51% | -$1.29M |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.14M | 0.04% |
22,037
+14,641
| +198% | +$776K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.14M | 0.04% |
126,768
-59,560
| -32% | -$549K |
|
143
Starbucks
SBUX
$120B
| $1.14M | 0.04% |
19,617
-17,487
| -47% | -$1.01M |
|
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.12M | 0.04% |
14,230
-17,142
| -55% | -$1.35M |
|
145
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.11M | 0.04% |
105,972
-62,160
| -37% | -$676K |
|
146
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.11M | 0.04% |
17,654
-1,500
| -8% | -$97.5K |
|
147
iShares Select Dividend ETF
DVY
$23.5B
| $1.1M | 0.04% |
11,575
-5,535
| -32% | -$540K |
|
148
Wells Fargo
WFC
$265B
| $1.09M | 0.04% |
20,797
-19,330
| -48% | -$1.15M |
|
149
Adobe
ADBE
$103B
| $1.09M | 0.04% |
5,037
+2,245
| +80% | +$456K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.08M | 0.04% |
13,217
-12,179
| -48% | -$999K |
|
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Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.