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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
+2.85%
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
$2.13B
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.61M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.04M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.99% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$498B
| $746K | 0.04% |
6,146
+161
| +3% | +$19.1K |
|
152
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $743K | 0.03% |
30,625
+1,437
| +5% | +$35.1K |
|
153
Under Armour Class C
UA
$2.95B
| $739K | 0.03% |
36,648
+3,025
| +9% | +$57K |
|
154
Cisco
CSCO
$443B
| $738K | 0.03% |
23,576
+776
| +3% | +$25.3K |
|
155
Suncor Energy
SU
$77.7B
| $731K | 0.03% |
25,046
+463
| +2% | +$14.2K |
|
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $721K | 0.03% |
10,381
+1,264
| +14% | +$86.5K |
|
157
Bristol-Myers Squibb
BMY
$129B
| $716K | 0.03% |
12,839
-1,246
| -9% | -$67.8K |
|
158
Paychex
PAYX
$43.4B
| $692K | 0.03% |
12,142
+558
| +5% | +$32.8K |
|
159
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $679K | 0.03% |
+13,046
| New | +$667K |
|
|
MRSH
160
Marsh
MRSH
$94.3B
| $679K | 0.03% |
8,714
+3,190
| +58% | +$241K |
|
161
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $679K | 0.03% |
6,660
-159
| -2% | -$16K |
|
162
RTX Corp
RTX
$290B
| $647K | 0.03% |
8,420
+537
| +7% | +$40.2K |
|
163
Comcast
CMCSA
$87.3B
| $643K | 0.03% |
16,520
+1,414
| +9% | +$55.7K |
|
164
CVS Health
CVS
$135B
| $639K | 0.03% |
7,937
+885
| +13% | +$69.9K |
|
165
Consolidated Edison
ED
$41.4B
| $625K | 0.03% |
7,736
-150
| -2% | -$12.1K |
|
166
iShares National Muni Bond ETF
MUB
$45.2B
| $625K | 0.03% |
5,676
-1,233
| -18% | -$136K |
|
167
UnitedHealth
UNH
$382B
| $617K | 0.03% |
3,328
-21
| -0.6% | -$3.68K |
|
168
Lincoln National
LNC
$7.92B
| $614K | 0.03% |
9,090
-290
| -3% | -$19.2K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $608K | 0.03% |
15,511
-512
| -3% | -$19.9K |
|
170
Auburn National Bancorp
AUBN
$91.8M
| $593K | 0.03% |
16,055
| – | – |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $591K | 0.03% |
4,362
+621
| +17% | +$83.2K |
|
172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $590K | 0.03% |
18,102
+3,750
| +26% | +$122K |
|
173
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $586K | 0.03% |
9,279
+433
| +5% | +$26.9K |
|
174
FedEx
FDX
$73B
| $576K | 0.03% |
2,648
+151
| +6% | +$29.8K |
|
175
Netflix
NFLX
$307B
| $571K | 0.03% |
38,260
-250
| -0.6% | -$3.85K |
|
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Lincoln National Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.
- Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
- Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
- Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
- Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
- Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
- Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.
Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.