We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.66%
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
$1.3B
AUM Growth
-$51M
(-3.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.01M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.75M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.79M | 0.45% |
49,170
+1,555
| +3% | +$201K |
|
27
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.61M | 0.43% |
59,192
+950
| +2% | +$94.3K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.22M | 0.4% |
102,487
+7,690
| +8% | +$408K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $4.83M | 0.37% |
43,383
+4,147
| +11% | +$463K |
|
30
Apple
AAPL
$4.46T
| $3.27M | 0.25% |
118,484
+22,328
| +23% | +$655K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.17M | 0.24% |
27,259
+198
| +0.7% | +$24.6K |
|
32
ExxonMobil
XOM
$643B
| $3.14M | 0.24% |
41,391
+20,588
| +99% | +$1.59M |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.92M | 0.22% |
36,336
-1,246
| -3% | -$99.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.88M | 0.22% |
105,265
+1,360
| +1% | +$39.5K |
|
35
Johnson & Johnson
JNJ
$613B
| $2.75M | 0.21% |
29,239
+478
| +2% | +$46.2K |
|
36
iShares Russell 2000 ETF
IWM
$81.5B
| $2.58M | 0.2% |
23,558
-5,278
| -18% | -$626K |
|
37
iShares Core S&P 500 ETF
IVV
$884B
| $2.3M | 0.18% |
11,716
+2,621
| +29% | +$535K |
|
38
Pfizer
PFE
$143B
| $2.29M | 0.18% |
72,961
+3,850
| +6% | +$123K |
|
39
Wells Fargo
WFC
$266B
| $2.23M | 0.17% |
43,422
+1,289
| +3% | +$70.9K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.15M | 0.17% |
21,341
+494
| +2% | +$49.9K |
|
41
Microsoft
MSFT
$3.62T
| $2.13M | 0.16% |
46,726
+268
| +0.6% | +$12K |
|
42
Cisco
CSCO
$457B
| $2.06M | 0.16% |
80,022
+2,094
| +3% | +$56.5K |
|
43
Clorox
CLX
$11.9B
| $2.06M | 0.16% |
17,610
+303
| +2% | +$34K |
|
44
Intel
INTC
$459B
| $2.05M | 0.16% |
67,304
+399
| +0.6% | +$11.5K |
|
45
Paychex
PAYX
$41.9B
| $2.05M | 0.16% |
42,961
+993
| +2% | +$46.3K |
|
46
Novartis
NVS
$292B
| $2.03M | 0.16% |
24,319
+627
| +3% | +$55.8K |
|
47
United Parcel Service
UPS
$90.8B
| $1.97M | 0.15% |
19,855
+10,360
| +109% | +$1.02M |
|
48
Dominion Energy
D
$60.5B
| $1.96M | 0.15% |
28,318
+567
| +2% | +$39.8K |
|
49
AT&T
T
$162B
| $1.95M | 0.15% |
79,045
+7,891
| +11% | +$201K |
|
50
National Grid
NGG
$80.3B
| $1.76M | 0.14% |
25,429
+837
| +3% | +$53.6K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
Lincoln National Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.
- Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
- Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
- Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
- Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
- Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.
Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.