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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
Cap. Flow
+$245M
Cap. Flow %
14.46%
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148M
2
NVR icon
NVR
NVR
+$10.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
ADP icon
Automatic Data Processing
ADP
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$211K 0.01%
8,400
– –
RWX icon
252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$210K 0.01%
+5,077
New +$212K
GSK icon
253
GSK
GSK
$104B
$208K 0.01%
+3,846
New +$203K
INCY icon
254
Incyte
INCY
$24.2B
$208K 0.01%
+2,600
New +$202K
BX icon
255
Blackstone
BX
$102B
$206K 0.01%
+8,396
New +$223K
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$202K 0.01%
+1,454
New +$200K
XIV
257
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$201K 0.01%
+8,024
New +$222K
FFBC icon
258
First Financial Bancorp
FFBC
$3.55B
$200K 0.01%
10,265
+90
+0.9% +$1.73K
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$200K 0.01%
+4,572
New +$189K
SIRI icon
260
SiriusXM
SIRI
$10.2B
$199K 0.01%
5,038
– –
GHY
261
PGIM Global High Yield Fund
GHY
$478M
$184K 0.01%
+12,251
New +$183K
BAC icon
262
Bank of America
BAC
$435B
$175K 0.01%
13,197
+2,017
+18% +$28.3K
IAU icon
263
iShares Gold Trust
IAU
$62.9B
$169K 0.01%
6,611
+326
+5% +$7.92K
MORE
264
DELISTED
Monogram Residential Trust, Inc.
MORE
$149K 0.01%
14,652
+68
+0.5% +$682
FDD icon
265
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$132K 0.01%
11,250
– –
SBI
266
Western Asset Intermediate Muni Fund
SBI
$107M
$113K 0.01%
+10,720
New +$113K
MDXG icon
267
MiMedx Group
MDXG
$602M
$81K ﹤0.01%
10,190
– –
RAD
268
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
523
– –
CVX icon
269
CALL
Chevron
CVX
$392B
$15K ﹤0.01%
600
– –
ARP
270
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
10,000
– –
ADP icon
271
Automatic Data Processing
ADP
$106B
– –
-14,936
Closed -$1.34M
CHY
272
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-16,418
Closed -$171K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.47B
– –
-15,084
Closed -$437K
RTN
274
DELISTED
Raytheon Company
RTN
– –
-2,503
Closed -$307K
SIR
275
DELISTED
SELECT INCOME REIT
SIR
– –
-26,313
Closed -$267K
8 9 10
11
12

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 33.8% 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 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.