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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
+2.85%
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
$2.13B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$472K 0.02%
25,110
+1,630
+7% +$30.2K
DYLS
202
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$472K 0.02%
15,629
-1,396
-8% -$41.2K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$956B
$463K 0.02%
2,086
+759
+57% +$167K
HWM icon
204
Howmet Aerospace
HWM
$109B
$461K 0.02%
26,502
+775
+3% +$15.8K
AMT icon
205
American Tower
AMT
$83.5B
$459K 0.02%
3,465
+244
+8% +$31.3K
NLY icon
206
Annaly Capital Management
NLY
$17.3B
$458K 0.02%
9,498
-410
-4% -$19.4K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$450K 0.02%
4,035
+471
+13% +$52.4K
FUTY icon
208
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$446K 0.02%
13,233
+850
+7% +$28.9K
PNC icon
209
PNC Financial Services
PNC
$99.1B
$445K 0.02%
3,564
+481
+16% +$58K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$444K 0.02%
3,647
+320
+10% +$37.6K
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$440K 0.02%
10,534
+3
+0% +$124
LOW icon
212
Lowe's Companies
LOW
$121B
$439K 0.02%
5,668
+762
+16% +$62.3K
DBO icon
213
Invesco DB Oil Fund
DBO
$401M
$434K 0.02%
53,735
-68
-0.1% -$570
BKNG icon
214
Booking.com
BKNG
$156B
$425K 0.02%
5,675
+275
+5% +$20.2K
LGIH icon
215
LGI Homes
LGIH
$1.35B
$424K 0.02%
10,550
+1,000
+10% +$33.6K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.6B
$419K 0.02%
10,773
– –
GIS icon
217
General Mills
GIS
$20.2B
$416K 0.02%
7,509
+143
+2% +$8.16K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10B
$411K 0.02%
+5,321
New +$377K
IAU icon
219
iShares Gold Trust
IAU
$62.8B
$410K 0.02%
17,138
+121
+0.7% +$2.93K
GIB icon
220
CGI
GIB
$15.4B
$407K 0.02%
7,973
+263
+3% +$12.8K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$403K 0.02%
15,488
+196
+1% +$5.15K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$3.93B
$400K 0.02%
11,789
– –
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.44B
$397K 0.02%
6,415
-4,774
-43% -$295K
FIS icon
224
Fidelity National Information Services
FIS
$24.2B
$395K 0.02%
4,621
+119
+3% +$9.95K
SJM icon
225
J.M. Smucker
SJM
$13.5B
$395K 0.02%
3,342
-327
-9% -$41.3K
7 8
9
10 11

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PCM
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OTPPB
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RBA
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PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.

  • Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
  • Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
  • Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
  • Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
  • Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.

Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.