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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
KHC icon
251
Kraft Heinz
KHC
$29.7B
$244K 0.01%
2,722
-12,774
-82% -$1.13M
LLY icon
252
Eli Lilly
LLY
$1.07T
$237K 0.01%
+2,958
New +$237K
FUTY icon
253
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$236K 0.01%
7,456
-911
-11% -$29.8K
OKS
254
DELISTED
Oneok Partners LP
OKS
$234K 0.01%
+5,861
New +$234K
MGEE icon
255
MGE Energy Inc
MGEE
$3.06B
$231K 0.01%
+4,084
New +$230K
IAU icon
256
iShares Gold Trust
IAU
$66.2B
$230K 0.01%
9,065
+2,454
+37% +$63.2K
WBS icon
257
Webster Financial
WBS
$12.9B
$229K 0.01%
+6,034
New +$222K
DEO icon
258
Diageo
DEO
$51B
$228K 0.01%
+1,969
New +$225K
FFBC icon
259
First Financial Bancorp
FFBC
$3.61B
$226K 0.01%
10,354
+89
+0.9% +$1.89K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$8.01B
$225K 0.01%
1,647
+73
+5% +$10.2K
Y
261
DELISTED
Alleghany Corp
Y
$225K 0.01%
428
– –
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.39B
$224K 0.01%
+8,272
New +$225K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$222K 0.01%
+6,068
New +$213K
NEE icon
264
NextEra Energy
NEE
$179B
$219K 0.01%
+7,160
New +$226K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$216K 0.01%
8,400
– –
PRU icon
266
Prudential Financial
PRU
$41.7B
$214K 0.01%
+2,619
New +$201K
HR icon
267
Healthcare Realty
HR
$6.96B
$213K 0.01%
6,536
+31
+0.5% +$1.03K
MBSD icon
268
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$209K 0.01%
+8,397
New +$209K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$208K 0.01%
1,350
-104
-7% -$14.9K
BX icon
270
Blackstone
BX
$108B
$206K 0.01%
8,067
-329
-4% -$8.68K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.01%
+2,307
New +$202K
GD icon
272
General Dynamics
GD
$105B
$201K 0.01%
+1,294
New +$193K
NKE icon
273
Nike
NKE
$63B
$201K 0.01%
+3,826
New +$216K
AGN
274
DELISTED
Allergan plc
AGN
$201K 0.01%
+874
New +$214K
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$195K 0.01%
3,260
-1,029
-24% -$61.2K
9 10
11
12 13

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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.