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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
-0.26%
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
$2.72B
AUM Growth
-$573M
Cap. Flow
-$559M
Cap. Flow %
-20.6%
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$317B
$905K 0.03%
17,426
-14,007
-45% -$756K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.03%
14,187
-14,945
-51% -$984K
O icon
178
Realty Income
O
$58.4B
$888K 0.03%
17,718
-18,619
-51% -$928K
PWZ icon
179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$873K 0.03%
34,005
+12,183
+56% +$315K
PGHY icon
180
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$868K 0.03%
36,760
-31,944
-46% -$760K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$863K 0.03%
34,291
-32,325
-49% -$820K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$856K 0.03%
12,870
+7,988
+164% +$538K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$855K 0.03%
7,760
+2,088
+37% +$238K
SU icon
184
Suncor Energy
SU
$72.2B
$854K 0.03%
24,735
-25,027
-50% -$872K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$848K 0.03%
30,442
-30,062
-50% -$834K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.47B
$841K 0.03%
25,474
-13,257
-34% -$451K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$835K 0.03%
16,482
+12,344
+298% +$644K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$827K 0.03%
20,478
-11,208
-35% -$471K
PAYX icon
189
Paychex
PAYX
$42.5B
$817K 0.03%
13,259
-13,385
-50% -$885K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$814K 0.03%
10,530
+988
+10% +$78.3K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$800K 0.03%
33,600
-28,441
-46% -$704K
PM icon
192
Philip Morris
PM
$295B
$798K 0.03%
8,023
-6,670
-45% -$695K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$798K 0.03%
10,738
+7,329
+215% +$565K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$795K 0.03%
+17,710
New +$799K
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$787K 0.03%
28,420
-27,180
-49% -$774K
ED icon
196
Consolidated Edison
ED
$39.8B
$784K 0.03%
10,061
-9,940
-50% -$773K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$779K 0.03%
16,170
-14,186
-47% -$712K
IEUS icon
198
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$777K 0.03%
13,431
-14,066
-51% -$833K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.7B
$776K 0.03%
7,842
-5,046
-39% -$500K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$769K 0.03%
7,033
-10,261
-59% -$1.17M
6 7
8
9 10

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.

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

Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.

  • Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
  • Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
  • Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
  • Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
  • Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
  • Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.

Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.