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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
+4.55%
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
$2.38B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
422
New
62
Increased
240
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $684M | 28.72% |
15,260,631
+848,328
| +6% | +$37.3M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $202M | 8.5% |
7,174,914
+96,948
| +1% | +$2.74M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $200M | 8.41% |
2,442,514
+106,766
| +5% | +$8.76M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $111M | 4.64% |
853,529
+54,770
| +7% | +$6.94M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $79.9M | 3.36% |
1,513,749
+64,967
| +4% | +$3.43M |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $67.7M | 2.84% |
942,866
+49,019
| +5% | +$3.45M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $67.2M | 2.82% |
3,208,765
+111,275
| +4% | +$2.29M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $65.9M | 2.77% |
1,219,257
-38,842
| -3% | -$2.06M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $65.5M | 2.75% |
1,509,884
+135,184
| +10% | +$5.74M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44M | 1.85% |
463,936
+24,173
| +5% | +$2.26M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $43.9M | 1.84% |
833,243
+52,867
| +7% | +$2.73M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $35.9M | 1.51% |
526,448
+41,910
| +9% | +$2.82M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $32.1M | 1.35% |
550,396
+43,257
| +9% | +$2.45M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.4M | 1.19% |
354,372
+16,748
| +5% | +$1.34M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.8M | 0.96% |
522,968
+23,578
| +5% | +$1.02M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $21.4M | 0.9% |
185,825
+9,174
| +5% | +$1.03M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $20.9M | 0.88% |
82,822
+17,591
| +27% | +$4.37M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $20M | 0.84% |
212,811
+8,674
| +4% | +$812K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.8M | 0.79% |
178,386
+13,161
| +8% | +$1.37M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.8M | 0.79% |
74,823
+7,945
| +12% | +$1.96M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $18.4M | 0.77% |
151,394
+9,143
| +6% | +$1.09M |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $17.2M | 0.72% |
134,836
+7,832
| +6% | +$966K |
|
|
23
Procter & Gamble
PG
$343B
| $16.4M | 0.69% |
180,206
-10,627
| -6% | -$968K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.2M | 0.6% |
281,541
-7,821
| -3% | -$390K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.7M | 0.58% |
438,096
+23,640
| +6% | +$723K |
|
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Lincoln National Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Lincoln National Corp held 422 positions worth $2.38B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $247M of net new capital in Q3 2017, opening 62 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.06M trimmed.
- Lincoln National Corp's largest Q3 2017 buy was JPMorgan Diversified Return US Equity ETF: 35,320 shares worth $2.38M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $37.3M increase.
- Lincoln National Corp's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.06M.
- Lincoln National Corp fully exited Fidelity MSCI Information Technology Index ETF in Q3 2017, selling an estimated $1.04M.
- Lincoln National Corp's ten largest holdings make up 67% of its $2.38B portfolio in Q3 2017.
- Lincoln National Corp opened 62 new positions and closed 18 in Q3 2017.
- Lincoln National Corp's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Lincoln National Corp's 13F filing for Q3 2017, filed 31 Oct 2017.