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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
-2.21%
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
$2.73B
AUM Growth
+$17.1M
Cap. Flow
+$89.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$8.16M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.34M
2
CVX icon
Chevron
CVX
+$7.42M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.87M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.37M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1.21%
3 Industrials 1.05%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$928K 0.03%
39,575
+2,815
+8% +$66.5K
PAYX icon
177
Paychex
PAYX
$41.9B
$925K 0.03%
13,534
+275
+2% +$17.7K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$923K 0.03%
36,999
-1
-0% -$25
UPS icon
179
United Parcel Service
UPS
$90.8B
$920K 0.03%
8,659
-1,320
-13% -$148K
AUBN icon
180
Auburn National Bancorp
AUBN
$91.7M
$904K 0.03%
18,230
– –
SU icon
181
Suncor Energy
SU
$77.9B
$893K 0.03%
21,948
-2,787
-11% -$109K
O icon
182
Realty Income
O
$59.2B
$886K 0.03%
17,011
-707
-4% -$35.8K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$871K 0.03%
10,435
-820
-7% -$68K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$869K 0.03%
12,080
-174
-1% -$13.2K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$868K 0.03%
30,722
+280
+0.9% +$7.84K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.47B
$865K 0.03%
26,994
+1,520
+6% +$50.9K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3B
$860K 0.03%
34,597
+306
+0.9% +$7.64K
LNC icon
188
Lincoln National
LNC
$8.82B
$845K 0.03%
13,569
+589
+5% +$40.3K
ACNB icon
189
ACNB Corp
ACNB
$656M
$839K 0.03%
24,634
-400
-2% -$12.4K
UA icon
190
Under Armour Class C
UA
$2.83B
$835K 0.03%
39,583
+7,442
+23% +$132K
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.31B
$830K 0.03%
12,845
+3,108
+32% +$212K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$830K 0.03%
34,506
+906
+3% +$22K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$829K 0.03%
18,978
-2,015
-10% -$70.7K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$826K 0.03%
14,940
-7,097
-32% -$387K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$821K 0.03%
16,415
+245
+2% +$12.1K
PWZ icon
196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$812K 0.03%
31,383
-2,622
-8% -$67.5K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$802K 0.03%
+34,920
New +$792K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$796K 0.03%
11,110
+372
+3% +$27.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$134B
$785K 0.03%
14,186
-466
-3% -$25.2K
ED icon
200
Consolidated Edison
ED
$39.8B
$785K 0.03%
10,073
+12
+0.1% +$917
6 7
8
9 10

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DAM
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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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.

  • Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
  • Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
  • Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
  • Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
  • Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
  • Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.