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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
-0.26%
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
$2.72B
AUM Growth
-$573M
Cap. Flow
-$559M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.08M 0.04%
27,078
+19,556
+260% +$802K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.06M 0.04%
31,710
+10,599
+50% +$365K
COST icon
153
Costco
COST
$419B
$1.05M 0.04%
5,598
-4,338
-44% -$818K
RTN
154
DELISTED
Raytheon Company
RTN
$1.05M 0.04%
4,881
+328
+7% +$67.9K
UPS icon
155
United Parcel Service
UPS
$88.6B
$1.04M 0.04%
9,979
-6,802
-41% -$786K
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.04M 0.04%
23,286
-23,726
-50% -$1.06M
ORCL icon
157
Oracle
ORCL
$418B
$1.04M 0.04%
22,763
-10,781
-32% -$536K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.03M 0.04%
4,279
-3,989
-48% -$1M
ROBO icon
159
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$997K 0.04%
23,848
-16,955
-42% -$734K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$991K 0.04%
8,441
-6,163
-42% -$728K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$989K 0.04%
29,010
+2,060
+8% +$71.9K
AMGN icon
162
Amgen
AMGN
$219B
$988K 0.04%
5,800
+142
+3% +$26.1K
BP icon
163
BP
BP
$107B
$980K 0.04%
25,998
-18,511
-42% -$697K
LNC icon
164
Lincoln National
LNC
$8.98B
$949K 0.04%
12,980
-9,590
-42% -$752K
IYW icon
165
iShares US Technology ETF
IYW
$25B
$946K 0.03%
+22,496
New +$969K
CRM icon
166
Salesforce
CRM
$151B
$942K 0.03%
8,102
+216
+3% +$24.8K
HON icon
167
Honeywell
HON
$77.9B
$938K 0.03%
7,187
-3,274
-31% -$453K
DYLS
168
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$938K 0.03%
28,916
-19,004
-40% -$626K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$936K 0.03%
12,254
-11,091
-48% -$863K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$935K 0.03%
19,108
-30,766
-62% -$1.5M
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$927K 0.03%
14,652
-13,048
-47% -$839K
AADR icon
172
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$923K 0.03%
15,712
-16,701
-52% -$1.01M
IBML
173
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$921K 0.03%
37,000
-18,374
-33% -$460K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$916K 0.03%
11,255
+2,891
+35% +$246K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.6B
$909K 0.03%
16,633
-6,874
-29% -$386K
5 6
7
8 9

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.

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

Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.

  • Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
  • Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
  • Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
  • Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
  • Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.

Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.