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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
+2.13%
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
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$176B
| $1.53M | 0.05% |
9,397
-80
| -0.8% | -$12K |
|
127
Netflix
NFLX
$307B
| $1.52M | 0.05% |
40,570
+750
| +2% | +$27.2K |
|
128
BP
BP
$109B
| $1.51M | 0.05% |
34,359
+5,286
| +18% | +$221K |
|
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.5M | 0.05% |
31,616
+1,844
| +6% | +$87.5K |
|
130
iShares Micro-Cap ETF
IWC
$1.5B
| $1.49M | 0.05% |
+13,976
| New | +$1.5M |
|
|
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.46M | 0.05% |
58,547
+21,548
| +58% | +$538K |
|
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $1.45M | 0.05% |
34,709
+8,993
| +35% | +$370K |
|
133
Northrop Grumman
NOC
$80.6B
| $1.44M | 0.05% |
4,546
+2,892
| +175% | +$881K |
|
134
Fidelity Momentum Factor ETF
FDMO
$954M
| $1.43M | 0.05% |
40,560
-2,328
| -5% | -$80K |
|
135
iShares National Muni Bond ETF
MUB
$45.3B
| $1.43M | 0.05% |
13,240
-8,896
| -40% | -$967K |
|
136
PNC Financial Services
PNC
$101B
| $1.43M | 0.05% |
10,489
+6,087
| +138% | +$865K |
|
137
Southern Company
SO
$107B
| $1.42M | 0.05% |
32,549
+1,691
| +5% | +$77.9K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.4M | 0.05% |
44,430
+6,930
| +18% | +$214K |
|
139
3M
MMM
$92.9B
| $1.38M | 0.05% |
7,852
-121
| -2% | -$20.8K |
|
140
Coca-Cola
KO
$373B
| $1.37M | 0.05% |
29,700
-1,174
| -4% | -$53.6K |
|
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $1.35M | 0.05% |
7,791
+5,012
| +180% | +$843K |
|
142
Costco
COST
$420B
| $1.34M | 0.05% |
5,726
+429
| +8% | +$96.6K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.31M | 0.04% |
128,104
+184
| +0.1% | +$1.83K |
|
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.3M | 0.04% |
45,060
+26,580
| +144% | +$764K |
|
145
iShares California Muni Bond ETF
CMF
$4.61B
| $1.3M | 0.04% |
22,430
| – | – |
|
146
State Street SPDR S&P Transportation ETF
XTN
$397M
| $1.3M | 0.04% |
19,415
+127
| +0.7% | +$8.43K |
|
147
Alibaba
BABA
$303B
| $1.29M | 0.04% |
7,844
+168
| +2% | +$29.7K |
|
148
US Bancorp
USB
$99.4B
| $1.28M | 0.04% |
24,310
+1,217
| +5% | +$64.5K |
|
149
Mastercard
MA
$503B
| $1.27M | 0.04% |
5,721
-735
| -11% | -$153K |
|
|
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.04% |
16,815
+1,017
| +6% | +$77.1K |
|
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Lincoln National Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.
- Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
- Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
- Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
- Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
- Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
- Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.
Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.