We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $1.03M | 0.04% |
44,373
+4,798
| +12% | +$112K |
|
177
Paychex
PAYX
$42.1B
| $1.01M | 0.03% |
13,681
+147
| +1% | +$10.6K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.01M | 0.03% |
10,577
+142
| +1% | +$12.8K |
|
179
Ionis Pharmaceuticals
IONS
$9.01B
| $987K | 0.03% |
19,141
+2,959
| +18% | +$139K |
|
180
United Parcel Service
UPS
$91.5B
| $981K | 0.03% |
8,403
-256
| -3% | -$30.1K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| $957K | 0.03% |
7,189
-3,972
| -36% | -$535K |
|
182
Comcast
CMCSA
$87.8B
| $951K | 0.03% |
26,838
+4,487
| +20% | +$159K |
|
183
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $946K | 0.03% |
+23,533
| New | +$924K |
|
184
Schwab US Dividend Equity ETF
SCHD
$105B
| $928K | 0.03% |
+52,539
| New | +$909K |
|
185
iShares S&P 500 Growth ETF
IVW
$77.1B
| $925K | 0.03% |
20,892
+13,936
| +200% | +$599K |
|
186
ACNB Corp
ACNB
$663M
| $922K | 0.03% |
24,776
+142
| +0.6% | +$5.07K |
|
187
Kimberly-Clark
KMB
$37.4B
| $917K | 0.03% |
8,062
+685
| +9% | +$76.8K |
|
188
UnitedHealth
UNH
$375B
| $905K | 0.03% |
3,399
+484
| +17% | +$126K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $903K | 0.03% |
32,752
+5,228
| +19% | +$146K |
|
190
Exelon
EXC
$47.1B
| $900K | 0.03% |
28,909
+13,966
| +93% | +$430K |
|
191
RTX Corp
RTX
$300B
| $895K | 0.03% |
10,173
+1,186
| +13% | +$99.6K |
|
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $881K | 0.03% |
35,074
+568
| +2% | +$14.2K |
|
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $872K | 0.03% |
31,006
+284
| +0.9% | +$8.03K |
|
194
iShares MSCI Japan ETF
EWJ
$22.5B
| $866K | 0.03% |
+14,377
| New | +$836K |
|
195
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $863K | 0.03% |
16,579
+164
| +1% | +$8.5K |
|
196
Salesforce
CRM
$158B
| $849K | 0.03% |
5,339
+300
| +6% | +$44.5K |
|
197
Suncor Energy
SU
$74.2B
| $849K | 0.03% |
21,952
+4
| +0% | +$162 |
|
198
Norfolk Southern
NSC
$76.8B
| $843K | 0.03% |
4,674
+1,107
| +31% | +$189K |
|
199
American Tower
AMT
$78.3B
| $842K | 0.03% |
5,794
+2,046
| +55% | +$300K |
|
200
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $841K | 0.03% |
34,945
+25
| +0.1% | +$593 |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
Lincoln National Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.
- Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
- Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
- Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
- Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
- Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
- Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.
Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.