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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $305K | 0.02% |
7,409
+1,179
| +19% | +$48.9K |
|
|
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $304K | 0.02% |
19,850
+355
| +2% | +$5.47K |
|
228
Incyte
INCY
$24.3B
| $302K | 0.02% |
3,015
+415
| +16% | +$40.5K |
|
229
Toronto Dominion Bank
TD
$200B
| $298K | 0.02% |
6,022
-140
| -2% | -$6.54K |
|
230
First Financial Bancorp
FFBC
$3.61B
| $297K | 0.02% |
10,431
+77
| +0.7% | +$1.9K |
|
231
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $296K | 0.02% |
+17,735
| New | +$296K |
|
|
MRSH
232
Marsh
MRSH
$91.4B
| $295K | 0.02% |
+4,365
| New | +$293K |
|
233
iShares Silver Trust
SLV
$29.9B
| $291K | 0.02% |
19,238
+440
| +2% | +$7.15K |
|
234
Ford
F
$56.3B
| $290K | 0.02% |
23,870
-713
| -3% | -$8.65K |
|
235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $286K | 0.02% |
10,844
+1,561
| +17% | +$40.3K |
|
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $284K | 0.02% |
10,212
-1,626
| -14% | -$44.1K |
|
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $281K | 0.02% |
+7,452
| New | +$269K |
|
238
Mondelez International
MDLZ
$79.9B
| $280K | 0.02% |
6,321
-218
| -3% | -$9.39K |
|
239
MGE Energy Inc
MGEE
$3.03B
| $276K | 0.02% |
4,233
+149
| +4% | +$8.91K |
|
|
OKS
240
DELISTED
Oneok Partners LP
OKS
| $274K | 0.02% |
6,364
+503
| +9% | +$20.9K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.02% |
3,301
-1,349
| -29% | -$112K |
|
242
Vanguard S&P 500 ETF
VOO
$1.01T
| $272K | 0.02% |
1,325
-126
| -9% | -$25.3K |
|
243
Thermo Fisher Scientific
TMO
$214B
| $271K | 0.01% |
1,919
+14
| +0.7% | +$2.06K |
|
244
RTX Corp
RTX
$300B
| $269K | 0.01% |
+3,901
| New | +$259K |
|
245
Netflix
NFLX
$309B
| $267K | 0.01% |
+21,620
| New | +$256K |
|
246
American Tower
AMT
$78.3B
| $262K | 0.01% |
2,482
+178
| +8% | +$19.3K |
|
247
Eli Lilly
LLY
$1.04T
| $261K | 0.01% |
3,548
+590
| +20% | +$43.9K |
|
248
McCormick & Company Voting
MKC.V
$14.1B
| $261K | 0.01% |
5,600
| – | – |
|
249
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $261K | 0.01% |
6,623
+17
| +0.3% | +$654 |
|
250
iShares Gold Trust
IAU
$65.9B
| $260K | 0.01% |
11,738
+2,673
| +29% | +$62.7K |
|
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Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.