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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
+2.13%
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
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$220B
| $1.26M | 0.04% |
6,090
+114
| +2% | +$22.5K |
|
152
DuPont de Nemours
DD
$19.9B
| $1.24M | 0.04% |
7,627
-1,368
| -15% | -$235K |
|
153
Lincoln National
LNC
$8.98B
| $1.24M | 0.04% |
18,285
+4,716
| +35% | +$311K |
|
154
Honeywell
HON
$78.6B
| $1.23M | 0.04% |
8,202
+173
| +2% | +$24.5K |
|
155
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.21M | 0.04% |
104,634
-408
| -0.4% | -$4.64K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.21M | 0.04% |
+14,021
| New | +$1.2M |
|
157
Altria Group
MO
$114B
| $1.19M | 0.04% |
19,798
-2,065
| -9% | -$123K |
|
158
Starbucks
SBUX
$121B
| $1.19M | 0.04% |
20,912
-2,546
| -11% | -$135K |
|
159
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.18M | 0.04% |
23,542
-180
| -0.8% | -$9.13K |
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.18M | 0.04% |
4,453
+145
| +3% | +$37.1K |
|
|
MRSH
161
Marsh
MRSH
$91.4B
| $1.17M | 0.04% |
14,179
+9
| +0.1% | +$762 |
|
162
iShares Gold Trust
IAU
$65.9B
| $1.15M | 0.04% |
50,197
+609
| +1% | +$14.2K |
|
163
PepsiCo
PEP
$189B
| $1.12M | 0.04% |
10,040
-1,119
| -10% | -$127K |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.11M | 0.04% |
33,999
+24,603
| +262% | +$798K |
|
165
Oracle
ORCL
$416B
| $1.1M | 0.04% |
21,273
-187
| -0.9% | -$9.08K |
|
166
Wells Fargo
WFC
$270B
| $1.09M | 0.04% |
20,724
+101
| +0.5% | +$5.77K |
|
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.08M | 0.04% |
13,909
-418
| -3% | -$32.7K |
|
168
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.08M | 0.04% |
9,316
+737
| +9% | +$84.6K |
|
169
iShares Select Dividend ETF
DVY
$23.5B
| $1.07M | 0.04% |
10,708
-219
| -2% | -$22K |
|
170
Dominion Energy
D
$60B
| $1.06M | 0.04% |
15,075
-5,653
| -27% | -$400K |
|
171
Walmart Inc
WMT
$894B
| $1.05M | 0.04% |
33,570
-2,139
| -6% | -$65.4K |
|
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.05M | 0.04% |
27,378
-3,431
| -11% | -$127K |
|
|
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.04M | 0.04% |
49,265
-312
| -0.6% | -$6.6K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.04M | 0.04% |
13,248
+2,138
| +19% | +$163K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.04M | 0.04% |
12,869
+26
| +0.2% | +$2.1K |
|
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Lincoln National Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.
- Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
- Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
- Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
- Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
- Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
- Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.
Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.