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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.65M 0.05%
186,328
+122,856
+194% +$1.06M
PGHY icon
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.64M 0.05%
68,704
+33,776
+97% +$813K
CELG
178
DELISTED
Celgene Corp
CELG
$1.61M 0.05%
15,472
+8,158
+112% +$921K
IEUS icon
179
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.59M 0.05%
27,497
+14,325
+109% +$807K
ORCL icon
180
Oracle
ORCL
$374B
$1.59M 0.05%
33,544
+19,389
+137% +$951K
DYLS
181
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.56M 0.05%
47,920
+30,376
+173% +$962K
PM icon
182
Philip Morris
PM
$297B
$1.55M 0.05%
14,693
+6,680
+83% +$712K
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.53M 0.05%
+30,356
New +$1.53M
RTX icon
184
RTX Corp
RTX
$290B
$1.52M 0.05%
18,973
+9,946
+110% +$755K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.52M 0.05%
+62,041
New +$1.51M
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.52M 0.05%
72,295
+46,020
+175% +$955K
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.51M 0.05%
55,600
+32,210
+138% +$856K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.48M 0.05%
+9,950
New +$1.39M
DBO icon
189
Invesco DB Oil Fund
DBO
$403M
$1.48M 0.05%
145,740
+85,019
+140% +$798K
NFLX icon
190
Netflix
NFLX
$299B
$1.47M 0.04%
76,580
+35,640
+87% +$686K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$1.46M 0.04%
8,773
+4,330
+97% +$691K
HON icon
192
Honeywell
HON
$77B
$1.45M 0.04%
10,461
+6,554
+168% +$879K
FDX icon
193
FedEx
FDX
$72.7B
$1.43M 0.04%
5,747
+3,094
+117% +$708K
CMCSA icon
194
Comcast
CMCSA
$85B
$1.43M 0.04%
35,612
+19,520
+121% +$734K
AUBN icon
195
Auburn National Bancorp
AUBN
$91.3M
$1.42M 0.04%
36,460
+20,405
+127% +$729K
DUK icon
196
Duke Energy
DUK
$97.8B
$1.41M 0.04%
16,696
+9,512
+132% +$831K
LGIH icon
197
LGI Homes
LGIH
$1.27B
$1.4M 0.04%
18,650
+9,325
+100% +$592K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.4M 0.04%
55,374
+41,050
+287% +$1.04M
INDA icon
199
iShares MSCI India ETF
INDA
$6.89B
$1.38M 0.04%
38,247
+29,102
+318% +$1.01M
ACNB icon
200
ACNB Corp
ACNB
$656M
$1.36M 0.04%
46,193
+21,562
+88% +$616K
6 7
8
9 10

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.