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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
+1.44%
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
$1.69B
AUM Growth
+$270M
(+19%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 2 |
NVR
NVR
|
+$10.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.1M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
Automatic Data Processing
ADP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$472K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.03% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.29% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$73.2B
| $259K | 0.02% |
3,270
+453
| +16% | +$34.7K |
|
227
Fidelity National Financial
FNF
$13.9B
| $256K | 0.02% |
9,845
+1,365
| +16% | +$32.2K |
|
228
LGI Homes
LGIH
$1.3B
| $256K | 0.02% |
8,000
-1,500
| -16% | -$41.6K |
|
229
J.M. Smucker
SJM
$12.6B
| $254K | 0.02% |
1,666
+51
| +3% | +$6.78K |
|
230
Bausch Health
BHC
$2.62B
| $249K | 0.01% |
+12,374
| New | +$350K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.01% |
3,852
-1,503
| -28% | -$98.7K |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | 0.01% |
4,289
+1,091
| +34% | +$57K |
|
233
Mohawk Industries
MHK
$8.11B
| $243K | 0.01% |
+1,282
| New | +$250K |
|
234
Colgate-Palmolive
CL
$71.9B
| $242K | 0.01% |
3,299
+229
| +7% | +$16.3K |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $240K | 0.01% |
4,729
-1,626
| -26% | -$76.6K |
|
236
Palo Alto Networks
PANW
$283B
| $235K | 0.01% |
11,496
+6
| +0.1% | +$139 |
|
|
Y
237
DELISTED
Alleghany Corp
Y
| $235K | 0.01% |
428
| – | – |
|
238
iShares Silver Trust
SLV
$28B
| $232K | 0.01% |
+12,990
| New | +$208K |
|
239
American Tower
AMT
$80.6B
| $228K | 0.01% |
2,005
-1,221
| -38% | -$130K |
|
240
iShares Select Dividend ETF
DVY
$23.6B
| $224K | 0.01% |
+2,625
| New | +$216K |
|
241
Mondelez International
MDLZ
$78.8B
| $224K | 0.01% |
+4,929
| New | +$215K |
|
242
Honeywell
HON
$78.2B
| $223K | 0.01% |
2,132
+65
| +3% | +$6.68K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.95B
| $222K | 0.01% |
+1,574
| New | +$214K |
|
244
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $220K | 0.01% |
6,006
+405
| +7% | +$14.7K |
|
245
RTX Corp
RTX
$292B
| $218K | 0.01% |
+3,386
| New | +$217K |
|
246
Medtronic
MDT
$111B
| $216K | 0.01% |
+2,487
| New | +$201K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.01% |
+5,862
| New | +$187K |
|
248
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $212K | 0.01% |
9,183
-44
| -0.5% | -$1.02K |
|
249
Healthcare Realty
HR
$7.12B
| $211K | 0.01% |
6,505
-1,305
| -17% | -$39.3K |
|
250
Kroger
KR
$35.7B
| $211K | 0.01% |
+5,743
| New | +$207K |
|
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Lincoln National Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
- Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
- Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
- Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
- Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.
Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.