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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$90.5B
$1.35M 0.04%
16,637
+8,316
+100% +$691K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.34M 0.04%
29,058
+14,918
+106% +$669K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.31M 0.04%
31,686
+20,791
+191% +$830K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.45B
$1.31M 0.04%
38,731
+27,701
+251% +$928K
PACW
205
DELISTED
PacWest Bancorp
PACW
$1.3M 0.04%
+25,782
New +$1.23M
IONS icon
206
Ionis Pharmaceuticals
IONS
$8.6B
$1.27M 0.04%
25,214
+20,162
+399% +$1.11M
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.26M 0.04%
23,507
+11,410
+94% +$600K
XTN icon
208
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.25M 0.04%
19,154
+9,595
+100% +$588K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.04%
46,319
+23,558
+104% +$596K
BTI icon
210
British American Tobacco
BTI
$131B
$1.22M 0.04%
18,158
+8,861
+95% +$578K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.21M 0.04%
12,888
+7,914
+159% +$724K
TILT icon
212
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.21M 0.04%
10,830
+5,256
+94% +$572K
UNH icon
213
UnitedHealth
UNH
$376B
$1.19M 0.04%
5,379
+2,690
+100% +$570K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.04%
42,344
+25,078
+145% +$675K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.03%
13,123
+6,398
+95% +$561K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.03%
41,434
+30,405
+276% +$825K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.03%
7,744
+3,805
+97% +$537K
EXAS
218
DELISTED
Exact Sciences
EXAS
$1.09M 0.03%
20,736
+10,368
+100% +$554K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.03%
52,440
+33,024
+170% +$670K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.03%
31,526
+20,655
+190% +$710K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08M 0.03%
38,583
+25,804
+202% +$712K
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.03%
33,047
+19,793
+149% +$631K
CLX icon
223
Clorox
CLX
$11.6B
$1.07M 0.03%
7,192
+3,027
+73% +$412K
BSJL
224
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M 0.03%
42,400
+23,674
+126% +$594K
PNC icon
225
PNC Financial Services
PNC
$99.7B
$1.05M 0.03%
7,275
+3,521
+94% +$487K
7 8
9
10 11

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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.