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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
+1.08%
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
$1.28B
AUM Growth
-$19M
Cap. Flow
-$18.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.3B
$5.26M 0.41%
95,705
+69,257
+262% +$4.17M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 0.32%
37,888
-23,994
-39% -$2.61M
XOM icon
28
ExxonMobil
XOM
$641B
$3.86M 0.3%
51,620
+10,229
+25% +$818K
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$3.76M 0.29%
38,313
+9,074
+31% +$913K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.21M 0.25%
16,708
-79,721
-83% -$16.4M
AAPL icon
31
Apple
AAPL
$4.49T
$3.09M 0.24%
127,504
+9,020
+8% +$258K
CELG
32
DELISTED
Celgene Corp
CELG
$3.07M 0.24%
28,166
+907
+3% +$105K
MSFT icon
33
Microsoft
MSFT
$3.61T
$3.04M 0.24%
58,138
+11,412
+24% +$601K
PFE icon
34
Pfizer
PFE
$143B
$2.91M 0.23%
98,982
+26,021
+36% +$819K
INTC icon
35
Intel
INTC
$448B
$2.82M 0.22%
89,586
+22,282
+33% +$753K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.77M 0.22%
43,704
+27,695
+173% +$1.86M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.74M 0.21%
53,653
-48,834
-48% -$2.57M
UPS icon
38
United Parcel Service
UPS
$90.1B
$2.74M 0.21%
29,923
+10,068
+51% +$1.03M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.7M 0.21%
26,783
+5,442
+26% +$549K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 0.2%
13,271
+1,555
+13% +$321K
PAYX icon
41
Paychex
PAYX
$42B
$2.55M 0.2%
53,535
+10,574
+25% +$553K
CLX icon
42
Clorox
CLX
$11.9B
$2.39M 0.19%
18,957
+1,347
+8% +$167K
IBMG
43
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.31M 0.18%
90,261
+36,419
+68% +$930K
WFC icon
44
Wells Fargo
WFC
$264B
$2.25M 0.18%
45,315
+1,893
+4% +$103K
HD icon
45
Home Depot
HD
$337B
$2.2M 0.17%
17,779
+8,103
+84% +$1.03M
T icon
46
AT&T
T
$162B
$2.2M 0.17%
86,919
+7,874
+10% +$200K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.17%
19,725
-23,658
-55% -$2.61M
CSCO icon
48
Cisco
CSCO
$455B
$2.06M 0.16%
83,076
+3,054
+4% +$84.3K
D icon
49
Dominion Energy
D
$60.6B
$2.04M 0.16%
29,361
+1,043
+4% +$72K
O icon
50
Realty Income
O
$59.3B
$2.02M 0.16%
40,658
+6,892
+20% +$329K
1
2
3 4 5

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Lincoln National Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
  • Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
  • Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
  • Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
  • Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
  • Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.

Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.