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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
+6.37%
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
$1.94B
AUM Growth
+$125M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$693K 0.04%
7,471
+5,131
+219% +$486K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$693K 0.04%
+27,701
New +$693K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$691K 0.04%
+6,545
New +$690K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.43B
$684K 0.04%
11,189
+1,213
+12% +$73.1K
TILT icon
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$684K 0.04%
6,819
+575
+9% +$57.1K
PAYX icon
156
Paychex
PAYX
$41.6B
$683K 0.04%
11,584
-48,233
-81% -$2.93M
MA icon
157
Mastercard
MA
$502B
$673K 0.03%
5,985
-231
-4% -$25.3K
BA icon
158
Boeing
BA
$171B
$667K 0.03%
3,771
+594
+19% +$101K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$657K 0.03%
+27,683
New +$663K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$637K 0.03%
11,778
-7,430
-39% -$390K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$628K 0.03%
15,270
+9,557
+167% +$379K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K 0.03%
16,023
+4,117
+35% +$157K
UA icon
163
Under Armour Class C
UA
$2.77B
$615K 0.03%
+33,623
New +$700K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$614K 0.03%
13,302
-3,846
-22% -$177K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$614K 0.03%
28,240
+7,450
+36% +$163K
ED icon
166
Consolidated Edison
ED
$40.1B
$613K 0.03%
7,886
+1,664
+27% +$125K
LNC icon
167
Lincoln National
LNC
$8.73B
$613K 0.03%
9,380
-1,879
-17% -$128K
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$606K 0.03%
21,299
+10,455
+96% +$287K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$596K 0.03%
9,117
+185
+2% +$11.8K
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$593K 0.03%
+17,094
New +$577K
CLX icon
171
Clorox
CLX
$11.6B
$579K 0.03%
4,297
-18,965
-82% -$2.46M
NFLX icon
172
Netflix
NFLX
$299B
$569K 0.03%
38,510
+16,890
+78% +$237K
CMCSA icon
173
Comcast
CMCSA
$85B
$568K 0.03%
15,106
+3,090
+26% +$115K
RTX icon
174
RTX Corp
RTX
$290B
$557K 0.03%
7,883
+3,982
+102% +$279K
CVS icon
175
CVS Health
CVS
$133B
$553K 0.03%
7,052
+1,531
+28% +$122K
5 6
7
8 9

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OTPPB
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RBA
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PWP
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JGC
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CIA
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Lincoln National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
  • Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
  • Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
  • Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
  • Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.