We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
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
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.16M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.34M |
| 2 |
Chevron
CVX
|
+$7.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.87M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $652M | 23.87% |
15,052,476
+651,850
| +5% | +$30.2M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $231M | 8.46% |
2,918,656
+103,244
| +4% | +$8.16M |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $211M | 7.74% |
7,617,154
+27,460
| +0.4% | +$758K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $145M | 5.3% |
1,030,191
+49,136
| +5% | +$6.85M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $117M | 4.3% |
4,933,370
+471,745
| +11% | +$11M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $105M | 3.85% |
1,413,884
+95,352
| +7% | +$7.17M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $92.4M | 3.38% |
1,797,818
+58,746
| +3% | +$3.01M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $88M | 3.22% |
2,051,614
+128,296
| +7% | +$5.72M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $69.5M | 2.54% |
1,323,409
+42,343
| +3% | +$2.37M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $53M | 1.94% |
1,023,247
+75,941
| +8% | +$4.12M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.2M | 1.84% |
494,479
+21,039
| +4% | +$2.14M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.2M | 1.65% |
1,070,747
+114,798
| +12% | +$5.18M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $43M | 1.57% |
613,825
+40,525
| +7% | +$2.95M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $42.9M | 1.57% |
764,253
+50,053
| +7% | +$2.94M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $33.3M | 1.22% |
121,914
+6,423
| +6% | +$1.75M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.9M | 1.17% |
408,963
+11,699
| +3% | +$914K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.2M | 0.92% |
93,035
+2,918
| +3% | +$788K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $23.1M | 0.85% |
261,024
+12,548
| +5% | +$1.11M |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $17.9M | 0.66% |
132,027
+2,759
| +2% | +$370K |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.2M | 0.63% |
478,004
-8,692
| -2% | -$307K |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.4M | 0.6% |
201,632
-808
| -0.4% | -$62.6K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.5M | 0.57% |
292,469
-5,421
| -2% | -$285K |
|
23
Apple
AAPL
$4.89T
| $15.5M | 0.57% |
335,084
-18,296
| -5% | -$830K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $15.2M | 0.56% |
131,823
+7,121
| +6% | +$853K |
|
25
Procter & Gamble
PG
$343B
| $14.9M | 0.54% |
190,438
+10,543
| +6% | +$793K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
SI
Lincoln National Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln National Corp held 545 positions worth $2.73B, up 0.63% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lincoln National Corp deployed $89.8M of net new capital in Q2 2018, opening 65 new positions and adding to 220 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.42M trimmed.
- Lincoln National Corp's largest Q2 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 73,845 shares worth $2.88M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $30.2M increase.
- Lincoln National Corp's biggest Q2 2018 reduction was Chevron, cutting an estimated $7.42M.
- Lincoln National Corp fully exited NVR in Q2 2018, selling an estimated $9.34M.
- Lincoln National Corp's ten largest holdings make up 65% of its $2.73B portfolio in Q2 2018.
- Lincoln National Corp opened 65 new positions and closed 59 in Q2 2018.
- Lincoln National Corp's portfolio value rose 0.63% quarter-over-quarter to $2.73B.
Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.