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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
+2.85%
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
$2.13B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$570K 0.03%
3,979
-21
-0.5% -$2.93K
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$569K 0.03%
22,363
-5,338
-19% -$135K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$564K 0.03%
5,331
-1,214
-19% -$129K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$562K 0.03%
6,424
+155
+2% +$13.5K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$555K 0.03%
13,196
+5,864
+80% +$245K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$554K 0.03%
13,762
+1,487
+12% +$59.8K
BP icon
182
BP
BP
$112B
$548K 0.03%
17,830
+140
+0.8% +$4.36K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$548K 0.03%
4,795
+1,761
+58% +$202K
ORCL icon
184
Oracle
ORCL
$339B
$547K 0.03%
10,898
+1,476
+16% +$67.3K
AMGN icon
185
Amgen
AMGN
$209B
$537K 0.03%
3,115
+670
+27% +$109K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$533K 0.03%
22,080
+3,690
+20% +$88.6K
BCR
187
DELISTED
CR Bard Inc.
BCR
$532K 0.02%
1,682
-140
-8% -$41.6K
QGEN icon
188
Qiagen
QGEN
$8.62B
$531K 0.02%
14,939
– –
KMI icon
189
Kinder Morgan
KMI
$70.9B
$530K 0.02%
27,633
-607
-2% -$12.1K
XTN icon
190
State Street SPDR S&P Transportation ETF
XTN
$390M
$529K 0.02%
9,543
-561
-6% -$29.9K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$520K 0.02%
+8,434
New +$511K
CLX icon
192
Clorox
CLX
$12B
$511K 0.02%
3,841
-456
-11% -$61.5K
GD icon
193
General Dynamics
GD
$103B
$510K 0.02%
2,576
+596
+30% +$117K
DUK icon
194
Duke Energy
DUK
$101B
$508K 0.02%
6,076
+211
+4% +$17.7K
EPD icon
195
Enterprise Products Partners
EPD
$83.7B
$504K 0.02%
18,586
+789
+4% +$21.4K
GILD icon
196
Gilead Sciences
GILD
$165B
$502K 0.02%
7,103
-399
-5% -$26.6K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$496K 0.02%
17,168
+62
+0.4% +$1.77K
DD icon
198
DuPont de Nemours
DD
$18.6B
$490K 0.02%
3,063
-5
-0.2% -$794
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$486K 0.02%
8,408
-3,370
-29% -$192K
HON icon
200
Honeywell
HON
$76.4B
$482K 0.02%
4,000
+189
+5% +$22.3K
6 7
8
9 10

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OTPPB
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RBA
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PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.

  • Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
  • Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
  • Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
  • Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
  • Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.

Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.