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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
(+4.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.41M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.95M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.3M |
| 2 |
NVR
NVR
|
+$2.33M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.99M |
| 4 |
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% |
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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.