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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
-0.26%
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
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
669
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$24.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
Procter & Gamble
PG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $695M | 25.61% |
14,400,626
-1,042,069
| -7% | -$51.1M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $225M | 8.29% |
2,815,412
+187,444
| +7% | +$15M |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $212M | 7.79% |
7,589,694
+164,930
| +2% | +$4.58M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $133M | 4.9% |
981,055
+12,759
| +1% | +$1.79M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $100M | 3.69% |
4,461,625
+989,885
| +29% | +$23M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $97.7M | 3.6% |
1,318,532
+318,056
| +32% | +$24.5M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $89.7M | 3.31% |
1,739,072
+113,448
| +7% | +$5.86M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $85.1M | 3.13% |
1,923,318
+11,157
| +0.6% | +$506K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $74.8M | 2.76% |
1,281,066
-118,903
| -8% | -$7.03M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $51.5M | 1.9% |
947,306
+1,509
| +0.2% | +$84.1K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.8M | 1.76% |
473,440
-96,700
| -17% | -$10M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.9M | 1.65% |
955,949
+202,948
| +27% | +$9.73M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $41.8M | 1.54% |
573,300
+3,367
| +0.6% | +$249K |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $41.5M | 1.53% |
714,200
+33,959
| +5% | +$2.04M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.2M | 1.15% |
397,264
-4,062
| -1% | -$320K |
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $30.6M | 1.13% |
115,491
-88,794
| -43% | -$24.4M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.7M | 0.87% |
90,117
-79,654
| -47% | -$21.7M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $22.6M | 0.83% |
248,476
+23,523
| +10% | +$2.14M |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.7M | 0.62% |
129,268
-37,088
| -22% | -$4.92M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.6M | 0.61% |
486,696
-484,940
| -50% | -$17M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.5M | 0.57% |
297,890
-264,481
| -47% | -$14M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.3M | 0.56% |
202,440
-80,548
| -28% | -$6.16M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $14.9M | 0.55% |
124,702
-82,308
| -40% | -$9.94M |
|
24
Apple
AAPL
$4.89T
| $14.8M | 0.55% |
353,380
-212,784
| -38% | -$9.16M |
|
|
25
Procter & Gamble
PG
$343B
| $14.3M | 0.53% |
179,895
-174,606
| -49% | -$14.6M |
|
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Lincoln National Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln National Corp held 669 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp withdrew a net $559M in Q1 2018, closing 191 positions and reducing 391 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln National Corp opened a new position in iShares US Technology ETF worth $946K.
- Lincoln National Corp's largest Q1 2018 buy was iShares US Technology ETF: 22,496 shares worth $946K.
- Lincoln National Corp added most to Vanguard Mega Cap Value ETF in Q1 2018, an estimated $24.5M increase.
- Lincoln National Corp's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.1M.
- Lincoln National Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $4.12M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.72B portfolio in Q1 2018.
- Lincoln National Corp opened 39 new positions and closed 191 in Q1 2018.
- Lincoln National Corp's portfolio value fell 17% quarter-over-quarter to $2.72B.
Based on Lincoln National Corp's 13F filing for Q1 2018, filed 9 May 2018.