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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
+4.33%
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
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$728M 22.13%
15,442,695
+182,064
+1% +$8.42M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$214M 6.52%
2,627,968
+185,454
+8% +$15.1M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$209M 6.35%
7,424,764
+249,850
+3% +$7.05M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$133M 4.04%
968,296
+114,767
+13% +$15.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.8M 2.61%
1,912,161
+402,277
+27% +$17.8M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85.2M 2.59%
1,625,624
+111,875
+7% +$5.89M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.7M 2.42%
1,399,969
+180,712
+15% +$10.1M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$77.3M 2.35%
3,471,740
+262,975
+8% +$5.73M
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$76.5M 2.33%
1,000,476
+57,610
+6% +$4.28M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.2M 1.77%
570,140
+106,204
+23% +$10.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$54.9M 1.67%
204,285
+121,463
+147% +$31.8M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51.8M 1.57%
945,797
+112,554
+14% +$6.05M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.3M 1.38%
169,771
+94,948
+127% +$24.7M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$41.5M 1.26%
569,933
+43,485
+8% +$3.1M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$40.2M 1.22%
680,241
+129,845
+24% +$7.58M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.6M 1.05%
753,001
+230,033
+44% +$10.3M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$32.7M 1%
971,636
+533,540
+122% +$17.5M
PG icon
18
Procter & Gamble
PG
$343B
$32.6M 0.99%
354,501
+174,295
+97% +$15.7M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.8M 0.97%
401,326
+46,954
+13% +$3.74M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.7M 0.9%
562,371
+280,830
+100% +$14.6M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$26M 0.79%
209,472
+116,370
+125% +$14.1M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.7M 0.75%
207,010
+21,185
+11% +$2.47M
AAPL icon
23
Apple
AAPL
$4.89T
$24M 0.73%
566,164
+294,664
+109% +$12.3M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$23.5M 0.71%
282,988
+128,179
+83% +$10.7M
NVR icon
25
NVR
NVR
$17.2B
$23.4M 0.71%
6,672
+3,336
+100% +$10.9M
1
2 3 4 5

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
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SI
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Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.