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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
+2.85%
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
$2.13B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.79%
Holding
375
New
38
Increased
211
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.61M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.61M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$597M 27.95%
14,412,303
+1,707,134
+13% +$69.5M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$199M 9.32%
7,077,966
+233,708
+3% +$6.61M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$191M 8.96%
2,335,748
+91,000
+4% +$7.43M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$99.4M 4.66%
798,759
+28,679
+4% +$3.53M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$76.3M 3.58%
1,448,782
+66,467
+5% +$3.51M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63M 2.95%
1,258,099
+26,901
+2% +$1.33M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$62M 2.91%
893,847
+54,195
+6% +$3.73M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$62M 2.9%
3,097,490
+180,850
+6% +$3.58M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.8M 2.66%
1,374,700
+199,553
+17% +$8.13M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.8M 1.91%
439,763
+22,211
+5% +$2.04M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39M 1.83%
780,376
+81,834
+12% +$4.05M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$31.9M 1.49%
484,538
+32,968
+7% +$2.13M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$28M 1.31%
507,139
+12,075
+2% +$658K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 1.27%
337,624
-18,024
-5% -$1.44M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 0.96%
499,390
-6,790
-1% -$275K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.1M 0.9%
176,651
-28,583
-14% -$3.04M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19M 0.89%
204,137
+219
+0.1% +$20.1K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17M 0.8%
165,225
-20,289
-11% -$2.07M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.7M 0.78%
142,251
+30,257
+27% +$3.52M
PG icon
20
Procter & Gamble
PG
$343B
$16.6M 0.78%
190,833
+7,487
+4% +$660K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 0.76%
66,878
+8,391
+14% +$2.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 0.74%
65,231
+33,356
+105% +$8.05M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.6M 0.73%
127,004
-18,555
-13% -$2.27M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.2M 0.66%
289,362
+50,661
+21% +$2.47M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$12.3M 0.58%
414,456
+16,900
+4% +$496K
1
2 3 4 5

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OTPPB
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RBA
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PWP
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JGC
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CIA
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Lincoln National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln National Corp held 375 positions worth $2.13B, up 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp deployed $138M of net new capital in Q2 2017, opening 38 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $9.61M trimmed.

  • Lincoln National Corp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 44,713 shares worth $2.1M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $69.5M increase.
  • Lincoln National Corp's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.61M.
  • Lincoln National Corp fully exited Clean Harbors in Q2 2017, selling an estimated $827K.
  • Lincoln National Corp's ten largest holdings make up 68% of its $2.13B portfolio in Q2 2017.
  • Lincoln National Corp opened 38 new positions and closed 15 in Q2 2017.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $2.13B.

Based on Lincoln National Corp's 13F filing for Q2 2017, filed 7 Aug 2017.