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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
+3.33%
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
$1.42B
AUM Growth
+$140M
Cap. Flow
+$86.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.15M 0.36%
61,592
+9,972
+19% +$799K
AAPL icon
27
Apple
AAPL
$4.46T
$4.95M 0.35%
181,832
+54,328
+43% +$1.35M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.85M 0.34%
60,659
+54,715
+921% +$4.05M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.5M 0.32%
37,776
-15,871
-30% -$1.77M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.39M 0.31%
37,285
+27,892
+297% +$3.16M
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$4.38M 0.31%
40,436
+2,123
+6% +$220K
MSFT icon
32
Microsoft
MSFT
$3.61T
$4.2M 0.3%
76,106
+17,968
+31% +$942K
HD icon
33
Home Depot
HD
$334B
$3.99M 0.28%
29,873
+12,094
+68% +$1.51M
CVX icon
34
Chevron
CVX
$388B
$3.65M 0.26%
38,292
+16,942
+79% +$1.48M
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.61M 0.25%
148,430
+80,420
+118% +$1.87M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.29M 0.23%
47,629
+3,925
+9% +$257K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$882B
$3.07M 0.22%
14,845
+1,574
+12% +$309K
PAYX icon
38
Paychex
PAYX
$42B
$3.04M 0.21%
56,258
+2,723
+5% +$137K
T icon
39
AT&T
T
$161B
$3.01M 0.21%
101,845
+14,926
+17% +$413K
PFE icon
40
Pfizer
PFE
$142B
$2.87M 0.2%
102,212
+3,230
+3% +$92.3K
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.87M 0.2%
111,622
+41,775
+60% +$1.07M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.85M 0.2%
53,298
-355
-0.7% -$17.6K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.81M 0.2%
27,883
+1,100
+4% +$111K
IBMG
44
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.76M 0.19%
107,743
+17,482
+19% +$447K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.74M 0.19%
24,706
-13,182
-35% -$1.44M
JPM icon
46
JPMorgan Chase
JPM
$938B
$2.72M 0.19%
45,941
+15,909
+53% +$929K
INTC icon
47
Intel
INTC
$455B
$2.7M 0.19%
83,374
-6,212
-7% -$191K
UPS icon
48
United Parcel Service
UPS
$90.5B
$2.67M 0.19%
25,360
-4,563
-15% -$443K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$2.67M 0.19%
+28,402
New +$2.53M
GE icon
50
GE Aerospace
GE
$378B
$2.64M 0.19%
17,355
+3,233
+23% +$457K
1
2
3 4 5

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OTPPB
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RBA
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PWP
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JGC
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Lincoln National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.

  • Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
  • Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
  • Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
  • Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
  • Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
  • Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.