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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
+4.55%
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
$2.38B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Auburn National Bancorp
AUBN
$91.3M
| $562K | 0.02% |
16,055
| – | – |
|
202
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $562K | 0.02% |
+21,579
| New | +$563K |
|
203
Clorox
CLX
$11.6B
| $550K | 0.02% |
4,165
+324
| +8% | +$43.5K |
|
204
Under Armour Class C
UA
$2.77B
| $547K | 0.02% |
36,443
-205
| -0.6% | -$3.45K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.97B
| $545K | 0.02% |
3,939
+1,698
| +76% | +$239K |
|
|
DYLS
206
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $541K | 0.02% |
17,544
+1,915
| +12% | +$57.6K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $539K | 0.02% |
1,683
+1
| +0.1% | +$320 |
|
208
Invesco DB Oil Fund
DBO
$403M
| $534K | 0.02% |
60,721
+6,986
| +13% | +$58.1K |
|
209
UnitedHealth
UNH
$376B
| $527K | 0.02% |
2,689
-639
| -19% | -$123K |
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $526K | 0.02% |
26,275
+1,165
| +5% | +$22.6K |
|
211
Amgen
AMGN
$208B
| $525K | 0.02% |
2,816
-299
| -10% | -$53K |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $524K | 0.02% |
+63,472
| New | +$515K |
|
213
PNC Financial Services
PNC
$99.7B
| $505K | 0.02% |
3,754
+190
| +5% | +$24.4K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $501K | 0.02% |
+6,764
| New | +$472K |
|
215
Honeywell
HON
$77B
| $500K | 0.02% |
3,907
-93
| -2% | -$11.5K |
|
216
Qiagen
QGEN
$8.54B
| $499K | 0.02% |
14,939
| – | – |
|
217
CVS Health
CVS
$133B
| $490K | 0.02% |
6,033
-1,904
| -24% | -$151K |
|
218
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $490K | 0.02% |
+992,300
| New | +$48.5M |
|
|
EXAS
219
DELISTED
Exact Sciences
EXAS
| $489K | 0.02% |
10,368
+264
| +3% | +$10.6K |
|
220
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $489K | 0.02% |
+2,046,700
| New | +$48.8M |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.02% |
+4,183
| New | +$465K |
|
222
American Tower
AMT
$80.8B
| $485K | 0.02% |
3,547
+82
| +2% | +$11.4K |
|
223
Kinder Morgan
KMI
$71.7B
| $484K | 0.02% |
25,208
-2,425
| -9% | -$47.2K |
|
224
Ford
F
$58.5B
| $482K | 0.02% |
40,286
+7,774
| +24% | +$87.7K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $482K | 0.02% |
2,582
+591
| +30% | +$104K |
|
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Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.