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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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,980
Closed -$235K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-22,363
Closed -$434K
DRE
253
DELISTED
Duke Realty Corp.
DRE
– –
-12,583
Closed -$250K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,400
Closed -$373K
OKS
255
DELISTED
Oneok Partners LP
OKS
– –
-8,831
Closed -$225K
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.