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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
Cap. Flow
+$89.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$8.16M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.34M
2
CVX icon
Chevron
CVX
+$7.42M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.87M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.37M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.21%
3 Industrials 1.05%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$1.16M 0.04%
23,093
+187
+0.8% +$9.49K
SBUX icon
152
Starbucks
SBUX
$118B
$1.15M 0.04%
23,458
+3,841
+20% +$218K
WFC icon
153
Wells Fargo
WFC
$266B
$1.14M 0.04%
20,623
-174
-0.8% -$9.32K
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.14M 0.04%
15,798
+2,928
+23% +$207K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.14M 0.04%
105,042
-930
-0.9% -$10K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.14M 0.04%
26,493
-585
-2% -$24.2K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.04%
14,327
+97
+0.7% +$7.58K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.11M 0.04%
23,589
+303
+1% +$13.9K
COST icon
159
Costco
COST
$423B
$1.11M 0.04%
5,297
-301
-5% -$59.5K
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.1M 0.04%
37,500
+9,080
+32% +$262K
AMGN icon
161
Amgen
AMGN
$204B
$1.1M 0.04%
5,976
+176
+3% +$31.1K
DYLS
162
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.09M 0.04%
32,947
+4,031
+14% +$133K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.08M 0.04%
30,809
-901
-3% -$31.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.04%
10,927
-648
-6% -$62.9K
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.05M 0.04%
+49,577
New +$1.05M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.05M 0.04%
4,308
+29
+0.7% +$7.12K
HON icon
167
Honeywell
HON
$78.2B
$1.04M 0.04%
8,029
+842
+12% +$112K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.04%
27,687
-13,902
-33% -$518K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.04M 0.04%
29,135
+125
+0.4% +$4.39K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.04%
12,843
-374
-3% -$30.2K
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.03M 0.04%
24,996
+18,468
+283% +$753K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.03M 0.04%
25,716
+1,868
+8% +$77.3K
WMT icon
173
Walmart Inc
WMT
$881B
$1.02M 0.04%
35,709
-5,964
-14% -$170K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.3B
$945K 0.03%
8,579
+1,546
+22% +$171K
ORCL icon
175
Oracle
ORCL
$409B
$945K 0.03%
21,460
-1,303
-6% -$60K
5 6
7
8 9

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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
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.

  • Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
  • Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
  • Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
  • Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
  • Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.