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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
Cap. Flow
+$89M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.38M
3
BND icon
Vanguard Total Bond Market
BND
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.35M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.94M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.31M
2
WFC icon
Wells Fargo
WFC
+$1.91M
3
EOG icon
EOG Resources
EOG
+$1.29M
4
BA icon
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
DD
326
DELISTED
Du Pont De Nemours E I
DD
– –
-4,035
Closed -$270K
BSCG
327
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-21,296
Closed -$470K
XIV
328
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-6,871
Closed -$257K
10 11 12 13
14

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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 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.