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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
+6.37%
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
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
368
New
66
Increased
164
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.38M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.44M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 3 |
NVR
NVR
|
+$3.2M |
| 4 |
Intel
INTC
|
+$3M |
| 5 |
Paychex
PAYX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $500M | 25.76% |
12,705,169
-815,217
| -6% | -$31M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $195M | 10.04% |
6,844,258
+140,686
| +2% | +$3.98M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $182M | 9.37% |
2,244,748
+79,609
| +4% | +$6.44M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $93.4M | 4.81% |
770,080
+30,958
| +4% | +$3.71M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $72.6M | 3.74% |
1,382,315
+52,802
| +4% | +$2.76M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $58.8M | 3.03% |
1,231,198
-28,763
| -2% | -$1.32M |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $57.5M | 2.96% |
839,652
+42,913
| +5% | +$2.94M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $55.8M | 2.87% |
2,916,640
+14,560
| +0.5% | +$270K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $46.2M | 2.38% |
1,175,147
+95,708
| +9% | +$3.67M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.6M | 1.93% |
417,552
+15,885
| +4% | +$1.41M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $33.4M | 1.72% |
698,542
+34,853
| +5% | +$1.62M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $28.6M | 1.47% |
451,570
+28,563
| +7% | +$1.77M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.4M | 1.46% |
355,648
+23,472
| +7% | +$1.87M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $25.5M | 1.31% |
495,064
+23,219
| +5% | +$1.16M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $21.1M | 1.08% |
205,234
+12,712
| +7% | +$1.27M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.1M | 1.04% |
506,180
+19,966
| +4% | +$770K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.9M | 0.97% |
185,514
+11,754
| +7% | +$1.18M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $18.4M | 0.95% |
203,918
+7,920
| +4% | +$710K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $17.9M | 0.92% |
145,559
+10,831
| +8% | +$1.33M |
|
20
Procter & Gamble
PG
$343B
| $16.5M | 0.85% |
183,346
-25,751
| -12% | -$2.28M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.8M | 0.71% |
58,487
-1,921
| -3% | -$446K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.7M | 0.65% |
111,994
+5,131
| +5% | +$570K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.4M | 0.59% |
238,701
+145,818
| +157% | +$6.83M |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.3M | 0.58% |
397,556
+29,980
| +8% | +$831K |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | 0.54% |
126,659
+11,771
| +10% | +$976K |
|
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Lincoln National Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln National Corp held 368 positions worth $1.94B, up 6.9% from $1.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp's Q1 2017 filing shows 66 new, 164 increased, 87 reduced and 31 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lincoln National Corp's largest Q1 2017 buy was Invesco S&P SmallCap Low Volatility ETF: 164,145 shares worth $7.04M.
- Lincoln National Corp added most to First Trust Value Line Dividend Fund in Q1 2017, an estimated $9.38M increase.
- Lincoln National Corp's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- Lincoln National Corp fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $3.37M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.94B portfolio in Q1 2017.
- Lincoln National Corp opened 66 new positions and closed 31 in Q1 2017.
- Lincoln National Corp's portfolio value rose 6.9% quarter-over-quarter to $1.94B.
Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.