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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
226
McCormick & Company Voting
MKC.V
$14.1B
$280K 0.02%
5,600
– –
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.02%
+10,210
New +$281K
GL icon
228
Globe Life
GL
$14.3B
$276K 0.02%
4,313
– –
TD icon
229
Toronto Dominion Bank
TD
$200B
$273K 0.02%
6,162
-4,987
-45% -$219K
LGIH icon
230
LGI Homes
LGIH
$1.43B
$271K 0.02%
7,350
-650
-8% -$22.9K
CAG icon
231
Conagra Brands
CAG
$7.18B
$270K 0.02%
7,369
– –
DD
232
DELISTED
Du Pont De Nemours E I
DD
$270K 0.02%
4,035
+183
+5% +$12.4K
BAC icon
233
Bank of America
BAC
$442B
$269K 0.02%
17,177
+3,980
+30% +$59.3K
CRM icon
234
Salesforce
CRM
$158B
$269K 0.02%
3,771
+76
+2% +$5.93K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.02%
6,230
+368
+6% +$14K
SLB icon
236
SLB Ltd
SLB
$74.1B
$265K 0.01%
3,364
+94
+3% +$7.46K
AMT icon
237
American Tower
AMT
$78.3B
$262K 0.01%
2,304
+299
+15% +$34.2K
MHK icon
238
Mohawk Industries
MHK
$9.19B
$257K 0.01%
1,282
– –
XIV
239
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$257K 0.01%
6,871
-1,153
-14% -$39.5K
GSK icon
240
GSK
GSK
$103B
$255K 0.01%
4,734
+888
+23% +$48.7K
PSA icon
241
Public Storage
PSA
$61.1B
$255K 0.01%
1,145
-7
-0.6% -$1.64K
FNF icon
242
Fidelity National Financial
FNF
$13.8B
$254K 0.01%
9,894
+49
+0.5% +$1.27K
MDT icon
243
Medtronic
MDT
$110B
$254K 0.01%
2,932
+445
+18% +$38.8K
SCG
244
DELISTED
Scana
SCG
$251K 0.01%
3,471
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$250K 0.01%
3,365
+66
+2% +$4.88K
LNT icon
246
Alliant Energy
LNT
$18.2B
$250K 0.01%
+6,543
New +$257K
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$250K 0.01%
6,606
+600
+10% +$22.7K
VER
248
DELISTED
VEREIT, Inc.
VER
$246K 0.01%
4,751
+22
+0.5% +$1.15K
IHDG icon
249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$245K 0.01%
9,283
-2,126
-19% -$55.9K
INCY icon
250
Incyte
INCY
$24.3B
$245K 0.01%
2,600
– –
8 9
10
11 12

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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
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CIA
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MSC
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Lincoln National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.

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

  • Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
  • Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
  • Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
  • Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
  • Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
  • Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.