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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$506B
$1.95M 0.06%
12,885
+6,624
+106% +$985K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.06%
29,132
+14,763
+103% +$930K
MNA icon
153
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.93M 0.06%
62,059
+39,072
+170% +$1.21M
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$1.92M 0.06%
76,634
+52,902
+223% +$1.3M
AADR icon
155
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$1.91M 0.06%
32,413
+18,402
+131% +$1.05M
SASR
156
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M 0.06%
48,164
+29,778
+162% +$1.2M
COST icon
157
Costco
COST
$422B
$1.85M 0.06%
9,936
+4,412
+80% +$762K
SU icon
158
Suncor Energy
SU
$79.4B
$1.83M 0.06%
49,762
+24,711
+99% +$858K
PAYX icon
159
Paychex
PAYX
$41.6B
$1.81M 0.06%
26,644
+14,300
+116% +$938K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.79M 0.05%
23,345
+12,913
+124% +$966K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 0.05%
168,132
+130,710
+349% +$1.35M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77M 0.05%
14,604
+8,244
+130% +$997K
LNC icon
163
Lincoln National
LNC
$8.72B
$1.73M 0.05%
22,570
+13,445
+147% +$1.02M
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.73M 0.05%
40,854
+21,499
+111% +$901K
VSEC icon
165
VSE Corp
VSEC
$5.45B
$1.72M 0.05%
35,428
+17,714
+100% +$908K
BP icon
166
BP
BP
$116B
$1.71M 0.05%
44,509
+20,554
+86% +$745K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.71M 0.05%
66,616
+45,037
+209% +$1.17M
CARO
168
DELISTED
Carolina Financial Corp.
CARO
$1.71M 0.05%
45,886
+27,249
+146% +$1.01M
ED icon
169
Consolidated Edison
ED
$40.1B
$1.7M 0.05%
20,001
+10,364
+108% +$891K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.05%
27,700
+13,512
+95% +$845K
MRK icon
171
Merck
MRK
$322B
$1.69M 0.05%
31,433
+15,342
+95% +$851K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.05%
17,110
+7,290
+74% +$702K
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.69M 0.05%
40,803
+25,139
+160% +$1.02M
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.68M 0.05%
60,504
+40,042
+196% +$1.12M
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.67M 0.05%
52,810
+26,394
+100% +$829K
5 6
7
8 9

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DAM
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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.