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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.05% |
+69,964
| New | +$1.44M |
|
127
Southern Company
SO
$107B
| $1.43M | 0.05% |
30,858
-1,062
| -3% | -$47.5K |
|
128
Alibaba
BABA
$305B
| $1.42M | 0.05% |
7,676
-961
| -11% | -$183K |
|
129
Dominion Energy
D
$60.5B
| $1.41M | 0.05% |
20,728
+502
| +2% | +$32.7K |
|
130
Fidelity Momentum Factor ETF
FDMO
$933M
| $1.41M | 0.05% |
+42,888
| New | +$1.41M |
|
131
Centene
CNC
$31.5B
| $1.38M | 0.05% |
+22,378
| New | +$1.29M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.37M | 0.05% |
25,130
+8,648
| +52% | +$457K |
|
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.37M | 0.05% |
29,772
-108
| -0.4% | -$4.95K |
|
134
Coca-Cola
KO
$374B
| $1.35M | 0.05% |
30,874
-4,472
| -13% | -$193K |
|
135
Union Pacific
UNP
$173B
| $1.34M | 0.05% |
9,477
-713
| -7% | -$99.4K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.32M | 0.05% |
27,122
+8,014
| +42% | +$392K |
|
137
Merck
MRK
$316B
| $1.32M | 0.05% |
22,719
+5,293
| +30% | +$299K |
|
138
iShares California Muni Bond ETF
CMF
$4.58B
| $1.31M | 0.05% |
22,430
-880
| -4% | -$51.2K |
|
139
3M
MMM
$91.4B
| $1.31M | 0.05% |
7,973
-302
| -4% | -$51.5K |
|
140
Mastercard
MA
$500B
| $1.27M | 0.05% |
6,456
-3,718
| -37% | -$699K |
|
141
BP
BP
$114B
| $1.25M | 0.05% |
29,073
+3,075
| +12% | +$129K |
|
142
United States Oil Fund
USO
$1.91B
| $1.25M | 0.05% |
10,369
-1,097
| -10% | -$120K |
|
143
Altria Group
MO
$114B
| $1.24M | 0.05% |
21,863
+206
| +1% | +$11.9K |
|
144
State Street SPDR S&P Transportation ETF
XTN
$393M
| $1.22M | 0.04% |
19,288
+1,634
| +9% | +$105K |
|
145
PepsiCo
PEP
$191B
| $1.22M | 0.04% |
11,159
+550
| +5% | +$56.8K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.21M | 0.04% |
127,920
+1,152
| +0.9% | +$10.7K |
|
147
iShares Gold Trust
IAU
$62.9B
| $1.19M | 0.04% |
49,588
+2,191
| +5% | +$54.9K |
|
148
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.19M | 0.04% |
23,722
-1,720
| -7% | -$81.8K |
|
|
CSML
149
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.17M | 0.04% |
+40,829
| New | +$1.15M |
|
|
MRSH
150
Marsh
MRSH
$92B
| $1.16M | 0.04% |
14,170
+7,030
| +98% | +$574K |
|
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Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.