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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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corp
Y
| $260K | 0.01% |
428
| – | – |
|
252
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $257K | 0.01% |
+5,912
| New | +$251K |
|
253
Colgate-Palmolive
CL
$74.4B
| $256K | 0.01% |
3,917
+552
| +16% | +$37.8K |
|
254
Mohawk Industries
MHK
$9.19B
| $256K | 0.01% |
1,282
| – | – |
|
255
iShares Russell Mid-Cap ETF
IWR
$57B
| $252K | 0.01% |
5,644
-948
| -14% | -$41.5K |
|
256
Alliant Energy
LNT
$18.2B
| $250K | 0.01% |
6,589
+46
| +0.7% | +$1.7K |
|
257
Kraft Heinz
KHC
$30.5B
| $248K | 0.01% |
2,837
+115
| +4% | +$9.84K |
|
258
General Dynamics
GD
$104B
| $247K | 0.01% |
1,431
+137
| +11% | +$22.4K |
|
|
SCG
259
DELISTED
Scana
SCG
| $243K | 0.01% |
3,318
-153
| -4% | -$10.9K |
|
|
CARO
260
DELISTED
Carolina Financial Corp.
CARO
| $237K | 0.01% |
+7,684
| New | +$197K |
|
261
Fidelity National Financial
FNF
$13.8B
| $235K | 0.01% |
9,956
+62
| +0.6% | +$1.49K |
|
262
Conagra Brands
CAG
$7.18B
| $234K | 0.01% |
5,915
-1,454
| -20% | -$54.3K |
|
263
Howmet Aerospace
HWM
$117B
| $234K | 0.01% |
+16,488
| New | +$248K |
|
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $230K | 0.01% |
+4,154
| New | +$203K |
|
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $230K | 0.01% |
8,400
| – | – |
|
266
Park National Corp
PRK
$3.75B
| $227K | 0.01% |
+1,893
| New | +$202K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.99B
| $225K | 0.01% |
1,681
+34
| +2% | +$4.54K |
|
|
VISN
268
Vistance Networks Inc
VISN
$2.79B
| $223K | 0.01% |
+6,000
| New | +$205K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $222K | 0.01% |
+4,340
| New | +$217K |
|
270
Republic Services
RSG
$63.7B
| $220K | 0.01% |
3,850
-3,000
| -44% | -$161K |
|
271
American Electric Power
AEP
$68.8B
| $219K | 0.01% |
+3,474
| New | +$214K |
|
272
Goldman Sachs
GS
$313B
| $218K | 0.01% |
+909
| New | +$185K |
|
273
Caterpillar
CAT
$401B
| $217K | 0.01% |
2,340
-1,501
| -39% | -$136K |
|
274
Chubb
CB
$136B
| $213K | 0.01% |
+1,614
| New | +$206K |
|
275
Cintas
CTAS
$80.6B
| $212K | 0.01% |
+7,324
| New | +$206K |
|
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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.