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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
+3.33%
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
$1.42B
AUM Growth
+$140M
Cap. Flow
+$86.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$76.3B
$208K 0.01%
+2,067
New +$194K
SLB icon
227
SLB Ltd
SLB
$76.5B
$208K 0.01%
+2,817
New +$198K
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.01%
+12,988
New +$196K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$205K 0.01%
+8,400
New +$194K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$202K 0.01%
+5,601
New +$190K
FNF icon
231
Fidelity National Financial
FNF
$14.1B
$200K 0.01%
+8,480
New +$190K
SIRI icon
232
SiriusXM
SIRI
$10.1B
$199K 0.01%
5,038
+111
+2% +$4.15K
FFBC icon
233
First Financial Bancorp
FFBC
$3.55B
$185K 0.01%
10,175
– –
CHY
234
Calamos Convertible and High Income Fund
CHY
$1.04B
$171K 0.01%
16,418
+528
+3% +$5.1K
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$162K 0.01%
3,198
– –
BAC icon
236
Bank of America
BAC
$441B
$151K 0.01%
11,180
+423
+4% +$5.71K
IAU icon
237
iShares Gold Trust
IAU
$66B
$149K 0.01%
6,285
-720
-10% -$16.5K
MORE
238
DELISTED
Monogram Residential Trust, Inc.
MORE
$143K 0.01%
14,584
– –
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$137K 0.01%
11,250
– –
MDXG icon
240
MiMedx Group
MDXG
$609M
$89K 0.01%
10,190
– –
RAD
241
DELISTED
Rite Aid Corporation
RAD
$86K 0.01%
+523
New +$82.5K
CVX icon
242
CALL
Chevron
CVX
$371B
$10K ﹤0.01%
+600
New +$52.5K
ARP
243
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8K ﹤0.01%
+10,000
New +$7.75K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,538
Closed -$213K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,548
Closed -$282K
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-7,838
Closed -$224K
INCY icon
247
Incyte
INCY
$24B
– –
-2,600
Closed -$246K
LDUR icon
248
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,591
Closed -$258K
LLY icon
249
Eli Lilly
LLY
$1.06T
– –
-3,154
Closed -$256K
RTX icon
250
RTX Corp
RTX
$301B
– –
-5,727
Closed -$326K
7 8 9
10
11

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.

  • Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
  • Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
  • Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
  • Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
  • Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
  • Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.