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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
+2.13%
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
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.37M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.94M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.88M |
| 3 |
Marriott International
MAR
|
+$2.35M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.17M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $685M | 23.25% |
15,965,735
+913,259
| +6% | +$39.4M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $239M | 8.1% |
3,033,118
+114,462
| +4% | +$9.05M |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $206M | 6.99% |
7,567,524
-49,630
| -0.7% | -$1.36M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $158M | 5.36% |
1,056,506
+26,315
| +3% | +$3.87M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $130M | 4.41% |
5,072,870
+139,500
| +3% | +$3.48M |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $116M | 3.92% |
1,444,891
+31,007
| +2% | +$2.44M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $95.5M | 3.24% |
1,872,114
+74,296
| +4% | +$3.81M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $93.9M | 3.19% |
2,171,031
+119,417
| +6% | +$5.15M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $71.7M | 2.43% |
1,384,381
+60,972
| +5% | +$3.18M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $60.6M | 2.06% |
1,164,641
+141,394
| +14% | +$7.37M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55.9M | 1.9% |
505,381
+10,902
| +2% | +$1.17M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.8M | 1.65% |
1,189,347
+118,600
| +11% | +$4.99M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $47.9M | 1.62% |
673,646
+59,821
| +10% | +$4.17M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $46M | 1.56% |
819,061
+54,808
| +7% | +$3.1M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $39.8M | 1.35% |
135,959
+14,045
| +12% | +$4.03M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.4M | 1.13% |
426,712
+17,749
| +4% | +$1.39M |
|
|
17
iShares Core US REIT ETF
USRT
$4.74B
| $32.7M | 1.11% |
+676,718
| New | +$33.7M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28M | 0.95% |
96,351
+3,316
| +4% | +$944K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $23.5M | 0.8% |
268,292
+7,268
| +3% | +$643K |
|
20
Apple
AAPL
$4.89T
| $19.8M | 0.67% |
350,488
+15,404
| +5% | +$802K |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.5M | 0.66% |
500,288
+22,284
| +5% | +$844K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $19M | 0.64% |
136,040
+4,013
| +3% | +$563K |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.6M | 0.56% |
205,308
+3,676
| +2% | +$303K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.2M | 0.55% |
144,674
+12,851
| +10% | +$1.47M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16M | 0.54% |
398,540
+106,300
| +36% | +$4.27M |
|
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Lincoln National Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln National Corp held 538 positions worth $2.95B, up 7.9% from $2.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lincoln National Corp deployed $164M of net new capital in Q3 2018, opening 52 new positions and adding to 256 existing holdings. Its largest new stake was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.94M trimmed.
- Lincoln National Corp's largest Q3 2018 buy was iShares Core US REIT ETF: 676,718 shares worth $32.7M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $39.4M increase.
- Lincoln National Corp's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.94M.
- Lincoln National Corp fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, selling an estimated $2.88M.
- Lincoln National Corp's ten largest holdings make up 63% of its $2.95B portfolio in Q3 2018.
- Lincoln National Corp opened 52 new positions and closed 59 in Q3 2018.
- Lincoln National Corp's portfolio value rose 7.9% quarter-over-quarter to $2.95B.
Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.