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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
+2.13%
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
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$33.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M
3
MAR icon
Marriott International
MAR
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$818K 0.03%
13,180
-1,006
-7% -$59.7K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.37B
$818K 0.03%
25,861
+275
+1% +$8.65K
NVDA icon
203
NVIDIA
NVDA
$5.31T
$815K 0.03%
116,080
+30,160
+35% +$196K
UA icon
204
Under Armour Class C
UA
$2.86B
$808K 0.03%
41,534
+1,951
+5% +$37.6K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$801K 0.03%
31,383
– –
DBO icon
206
Invesco DB Oil Fund
DBO
$356M
$786K 0.03%
58,338
-86
-0.1% -$1.06K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$785K 0.03%
31,528
-3,069
-9% -$76.8K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$773K 0.03%
20,964
-8,171
-28% -$301K
O icon
209
Realty Income
O
$58.5B
$773K 0.03%
14,034
-2,977
-18% -$164K
CELG
210
DELISTED
Celgene Corp
CELG
$772K 0.03%
8,632
+38
+0.4% +$3.36K
ED icon
211
Consolidated Edison
ED
$40B
$760K 0.03%
9,965
-108
-1% -$8.51K
COP icon
212
ConocoPhillips
COP
$140B
$751K 0.03%
9,698
+691
+8% +$49.8K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$748K 0.03%
20,147
-7,540
-27% -$283K
NKE icon
214
Nike
NKE
$63B
$746K 0.03%
8,808
+1,684
+24% +$135K
XYZ
215
Block Inc
XYZ
$50.1B
$738K 0.03%
7,454
+1,127
+18% +$86.9K
OUSA icon
216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$733K 0.02%
22,383
+1,782
+9% +$57.1K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.4B
$726K 0.02%
4,020
-54
-1% -$9.28K
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
$724K 0.02%
18,411
– –
AUBN icon
219
Auburn National Bancorp
AUBN
$91.7M
$699K 0.02%
18,230
– –
EPD icon
220
Enterprise Products Partners
EPD
$81.6B
$695K 0.02%
24,196
-2,059
-8% -$59.5K
GD icon
221
General Dynamics
GD
$104B
$688K 0.02%
3,358
+77
+2% +$15.1K
MKC.V icon
222
McCormick & Company Voting
MKC.V
$14.1B
$687K 0.02%
10,502
– –
USO icon
223
United States Oil Fund
USO
$1.79B
$687K 0.02%
5,534
-4,835
-47% -$559K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$158B
$684K 0.02%
12,671
+2,486
+24% +$135K
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$680K 0.02%
23,906
+3,550
+17% +$102K
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
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.

  • Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
  • Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
  • Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
  • Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
  • Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
  • Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.