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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
+6.37%
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
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.38M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 3 |
NVR
NVR
|
+$3.2M |
| 4 |
Intel
INTC
|
+$3M |
| 5 |
Paychex
PAYX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $453K | 0.02% |
1,822
-19
| -1% | -$4.58K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $452K | 0.02% |
4,183
| – | – |
|
203
Annaly Capital Management
NLY
$17.1B
| $440K | 0.02% |
9,908
+5,529
| +126% | +$235K |
|
204
Stock Yards Bancorp
SYBT
$2.64B
| $438K | 0.02% |
10,773
| – | – |
|
205
General Mills
GIS
$19.1B
| $434K | 0.02% |
7,366
+567
| +8% | +$34.7K |
|
206
Honeywell
HON
$77B
| $430K | 0.02% |
3,811
+870
| +30% | +$96.1K |
|
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $429K | 0.02% |
18,390
+3,110
| +20% | +$70.2K |
|
208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $428K | 0.02% |
17,144
+1,937
| +13% | +$48.1K |
|
209
Global X Silver Miners ETF NEW
SIL
$3.98B
| $425K | 0.02% |
+11,789
| New | +$434K |
|
210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $422K | 0.02% |
10,531
| – | – |
|
211
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $421K | 0.02% |
23,480
+5,745
| +32% | +$100K |
|
212
Oracle
ORCL
$374B
| $420K | 0.02% |
9,422
+555
| +6% | +$23.1K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $412K | 0.02% |
+12,383
| New | +$402K |
|
214
iShares Gold Trust
IAU
$62.9B
| $409K | 0.02% |
17,017
+5,279
| +45% | +$124K |
|
|
MRSH
215
Marsh
MRSH
$90.5B
| $408K | 0.02% |
5,524
+1,159
| +27% | +$82.8K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $405K | 0.02% |
31,478
+2,538
| +9% | +$31.5K |
|
217
Lowe's Companies
LOW
$117B
| $403K | 0.02% |
+4,906
| New | +$376K |
|
218
Amgen
AMGN
$208B
| $401K | 0.02% |
2,445
-10,812
| -82% | -$1.8M |
|
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $395K | 0.02% |
3,564
+325
| +10% | +$35.9K |
|
220
American Tower
AMT
$80.8B
| $392K | 0.02% |
3,221
+739
| +30% | +$81.3K |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $392K | 0.02% |
15,292
-124
| -0.8% | -$3.1K |
|
222
Incyte
INCY
$24.2B
| $390K | 0.02% |
2,912
-103
| -3% | -$13.1K |
|
223
Public Storage
PSA
$60.5B
| $390K | 0.02% |
1,783
+411
| +30% | +$91K |
|
224
ConocoPhillips
COP
$147B
| $388K | 0.02% |
7,788
+546
| +8% | +$26.4K |
|
225
Booking.com
BKNG
$149B
| $385K | 0.02% |
+5,400
| New | +$356K |
|
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Lincoln National Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
- Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
- Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
- Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
- Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.
Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.