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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
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$300B
| $767K | 0.03% |
9,693
-9,280
| -49% | -$766K |
|
202
First Trust Value Line Dividend Fund
FVD
$8.37B
| $764K | 0.03% |
25,582
-3,457
| -12% | -$105K |
|
203
UnitedHealth
UNH
$368B
| $759K | 0.03% |
3,545
-1,834
| -34% | -$419K |
|
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $755K | 0.03% |
5,358
-4,592
| -46% | -$658K |
|
205
Invesco DB Oil Fund
DBO
$369M
| $747K | 0.03% |
66,900
-78,840
| -54% | -$844K |
|
206
Applied Materials
AMAT
$421B
| $737K | 0.03% |
13,261
+7,847
| +145% | +$437K |
|
207
Duke Energy
DUK
$96.2B
| $734K | 0.03% |
9,478
-7,218
| -43% | -$558K |
|
208
ACNB Corp
ACNB
$660M
| $732K | 0.03% |
25,034
-21,159
| -46% | -$615K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $721K | 0.03% |
18,613
-29,551
| -61% | -$1.15M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $719K | 0.03% |
8,066
-7,406
| -48% | -$711K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $718K | 0.03% |
8,460
-4,663
| -36% | -$398K |
|
212
Auburn National Bancorp
AUBN
$91.7M
| $712K | 0.03% |
18,230
-18,230
| -50% | -$682K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $709K | 0.03% |
25,709
-16,635
| -39% | -$479K |
|
214
LGI Homes
LGIH
$1.36B
| $706K | 0.03% |
10,000
-8,650
| -46% | -$585K |
|
215
iShares MSCI India ETF
INDA
$6.6B
| $694K | 0.03% |
20,341
-17,906
| -47% | -$635K |
|
216
FedEx
FDX
$74.7B
| $685K | 0.03% |
2,854
-2,893
| -50% | -$731K |
|
217
Invesco Global Listed Private Equity ETF
PSP
$244M
| $684K | 0.03% |
+11,357
| New | +$724K |
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $683K | 0.03% |
22,125
-30,685
| -58% | -$960K |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $681K | 0.03% |
+13,233
| New | +$661K |
|
220
Comcast
CMCSA
$88.8B
| $676K | 0.02% |
19,787
-15,825
| -44% | -$614K |
|
221
American Tower
AMT
$80.1B
| $669K | 0.02% |
4,603
-2,573
| -36% | -$362K |
|
222
iShares MSCI China ETF
MCHI
$6.27B
| $668K | 0.02% |
9,737
+1,676
| +21% | +$119K |
|
223
Illinois Tool Works
ITW
$84.9B
| $659K | 0.02% |
4,208
-4,565
| -52% | -$758K |
|
224
PayPal
PYPL
$50.2B
| $656K | 0.02% |
8,643
+3,307
| +62% | +$262K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $655K | 0.02% |
7,536
-2,820
| -27% | -$246K |
|
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Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.