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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
+6.37%
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
$1.94B
AUM Growth
+$125M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.38M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
3
NVR icon
NVR
NVR
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$376B
$549K 0.03%
3,349
+455
+16% +$74.5K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$542K 0.03%
6,269
-228
-4% -$19.6K
TLTD icon
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$534K 0.03%
8,846
+903
+11% +$53.3K
XTN icon
179
State Street SPDR S&P Transportation ETF
XTN
$387M
$534K 0.03%
10,104
-2,069
-17% -$113K
BP icon
180
BP
BP
$116B
$533K 0.03%
17,690
+2,868
+19% +$87.2K
AUBN icon
181
Auburn National Bancorp
AUBN
$91.3M
$530K 0.03%
16,055
– –
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$530K 0.03%
4,000
+1,109
+38% +$143K
HWM icon
183
Howmet Aerospace
HWM
$113B
$520K 0.03%
25,727
+9,239
+56% +$182K
GILD icon
184
Gilead Sciences
GILD
$162B
$510K 0.03%
7,502
-139
-2% -$9.77K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$499K 0.03%
3,741
-178
-5% -$23.6K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$497K 0.03%
12,275
+4,421
+56% +$178K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$496K 0.03%
9,168
+4,828
+111% +$257K
DD icon
188
DuPont de Nemours
DD
$18.5B
$494K 0.03%
3,068
+189
+7% +$29.3K
DYLS
189
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$494K 0.03%
17,025
+3,736
+28% +$106K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$491K 0.03%
17,797
+1,544
+9% +$43.1K
FDX icon
191
FedEx
FDX
$72.7B
$487K 0.03%
2,497
-171
-6% -$32.7K
DUK icon
192
Duke Energy
DUK
$97.8B
$481K 0.02%
5,865
-2,475
-30% -$197K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$481K 0.02%
17,106
+4,220
+33% +$117K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$481K 0.02%
3,669
+467
+15% +$63.5K
DBO icon
195
Invesco DB Oil Fund
DBO
$403M
$473K 0.02%
53,803
-910
-2% -$8.3K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$467K 0.02%
14,352
+3,804
+36% +$123K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$465K 0.02%
13,112
+3,925
+43% +$136K
QGEN icon
198
Qiagen
QGEN
$8.54B
$459K 0.02%
+14,939
New +$460K
WAIR
199
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$455K 0.02%
39,914
– –
EXC icon
200
Exelon
EXC
$47.2B
$454K 0.02%
17,697
+552
+3% +$14.1K
6 7
8
9 10

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OTPPB
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PWP
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Lincoln National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.

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

  • Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
  • Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
  • Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
  • Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
  • Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.