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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
+1.44%
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
$1.69B
AUM Growth
+$270M
Cap. Flow
+$245M
Cap. Flow %
14.46%
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148M
2
NVR icon
NVR
NVR
+$10.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
ADP icon
Automatic Data Processing
ADP
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.03%
2 Consumer Discretionary 1.77%
3 Healthcare 1.29%
4 Technology 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.82M 0.46%
93,123
+32,464
+54% +$2.64M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.21M 0.43%
69,860
-739
-1% -$74.6K
XOM icon
28
ExxonMobil
XOM
$650B
$6.42M 0.38%
68,489
+6,897
+11% +$610K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$6.05M 0.36%
108,481
+72,441
+201% +$4.17M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$5.64M 0.33%
46,518
+6,082
+15% +$691K
CVX icon
31
Chevron
CVX
$382B
$5.39M 0.32%
51,384
+13,092
+34% +$1.32M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.96M 0.29%
40,043
+2,267
+6% +$275K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.52M 0.27%
175,175
+26,745
+18% +$656K
AAPL icon
34
Apple
AAPL
$4.97T
$4.3M 0.25%
179,876
-1,956
-1% -$48.6K
MSFT icon
35
Microsoft
MSFT
$2.9T
$4.04M 0.24%
78,908
+2,802
+4% +$146K
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.98M 0.24%
154,877
+43,255
+39% +$1.11M
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.78M 0.22%
147,249
+39,506
+37% +$1.01M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.76M 0.22%
52,578
+4,949
+10% +$346K
HD icon
39
Home Depot
HD
$337B
$3.75M 0.22%
29,399
-474
-2% -$62.7K
PFE icon
40
Pfizer
PFE
$143B
$3.75M 0.22%
112,383
+10,171
+10% +$325K
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.71M 0.22%
142,963
+43,398
+44% +$1.12M
T icon
42
AT&T
T
$164B
$3.65M 0.22%
111,779
+9,934
+10% +$296K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$3.36M 0.2%
15,977
+1,132
+8% +$236K
PAYX icon
44
Paychex
PAYX
$43.4B
$3.35M 0.2%
56,251
-7
-0% -$375
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.29M 0.19%
32,574
+4,691
+17% +$474K
JPM icon
46
JPMorgan Chase
JPM
$916B
$3.24M 0.19%
52,087
+6,146
+13% +$384K
INTC icon
47
Intel
INTC
$413B
$3.14M 0.19%
95,743
+12,369
+15% +$388K
WFC icon
48
Wells Fargo
WFC
$254B
$3M 0.18%
63,476
+10,693
+20% +$521K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.93M 0.17%
54,135
+837
+2% +$45.1K
GE icon
50
GE Aerospace
GE
$364B
$2.91M 0.17%
19,282
+1,927
+11% +$281K
1
2
3 4 5

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Lincoln National Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.

  • Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
  • Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
  • Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
  • Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
  • Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.

Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.