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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.79M 0.44%
92,299
-824
-0.9% -$70.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.75M 0.44%
73,423
+3,563
+5% +$376K
CVX icon
28
Chevron
CVX
$392B
$6.5M 0.37%
63,187
+11,803
+23% +$1.21M
XOM icon
29
ExxonMobil
XOM
$644B
$6.3M 0.36%
72,247
+3,758
+5% +$333K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.8M 0.33%
100,716
+21,808
+28% +$1.23M
AAPL icon
31
Apple
AAPL
$4.54T
$5.79M 0.33%
205,004
+25,128
+14% +$665K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.71M 0.32%
48,294
+1,776
+4% +$215K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.44M 0.31%
41,299
+1,256
+3% +$164K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.92M 0.28%
201,175
+26,000
+15% +$657K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$4.62M 0.26%
78,202
-30,279
-28% -$1.76M
VZ icon
36
Verizon
VZ
$195B
$4.2M 0.24%
80,719
+31,584
+64% +$1.7M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.17M 0.24%
57,768
+5,190
+10% +$377K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$4.12M 0.23%
18,948
+2,971
+19% +$646K
PFE icon
39
Pfizer
PFE
$143B
$3.96M 0.22%
123,239
+10,856
+10% +$363K
HD icon
40
Home Depot
HD
$331B
$3.88M 0.22%
30,188
+789
+3% +$105K
INTC icon
41
Intel
INTC
$455B
$3.85M 0.22%
101,937
+6,194
+6% +$219K
T icon
42
AT&T
T
$159B
$3.84M 0.22%
125,097
+13,318
+12% +$421K
JPM icon
43
JPMorgan Chase
JPM
$935B
$3.74M 0.21%
56,138
+4,051
+8% +$264K
PAYX icon
44
Paychex
PAYX
$41.6B
$3.35M 0.19%
57,812
+1,561
+3% +$93.6K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 0.19%
32,988
+414
+1% +$41.9K
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.32M 0.19%
129,606
-25,271
-16% -$651K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.26M 0.18%
126,464
-16,499
-12% -$428K
CSCO icon
48
Cisco
CSCO
$457B
$3.21M 0.18%
101,362
+3,495
+4% +$108K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.2M 0.18%
56,984
+2,849
+5% +$159K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.09M 0.17%
24,583
+1,935
+9% +$246K
1
2
3 4 5

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Lincoln National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.

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

  • Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
  • Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
  • Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
  • Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
  • Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
  • Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.