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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.74M | 0.48% |
78,045
+4,622
| +6% | +$500K |
|
27
NVR
NVR
$16.5B
| $8.39M | 0.46% |
5,027
+1
| +0% | +$1.6K |
|
28
Chevron
CVX
$392B
| $7.28M | 0.4% |
61,887
-1,300
| -2% | -$142K |
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $6.67M | 0.37% |
29,664
+10,716
| +57% | +$2.36M |
|
30
ExxonMobil
XOM
$644B
| $6.65M | 0.37% |
73,626
+1,379
| +2% | +$121K |
|
31
Microsoft
MSFT
$3.45T
| $6.5M | 0.36% |
104,589
+3,873
| +4% | +$233K |
|
32
Apple
AAPL
$4.54T
| $6.09M | 0.34% |
210,420
+5,416
| +3% | +$154K |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.76M | 0.32% |
43,297
+1,998
| +5% | +$261K |
|
34
Johnson & Johnson
JNJ
$618B
| $5.55M | 0.31% |
48,215
-79
| -0.2% | -$9.13K |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $5.09M | 0.28% |
88,223
+10,021
| +13% | +$578K |
|
36
JPMorgan Chase
JPM
$935B
| $4.96M | 0.27% |
57,531
+1,393
| +2% | +$106K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.81M | 0.26% |
63,448
+5,680
| +10% | +$417K |
|
38
Verizon
VZ
$195B
| $4.27M | 0.23% |
80,011
-708
| -0.9% | -$35.4K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.2M | 0.23% |
92,883
+63,586
| +217% | +$2.84M |
|
40
Home Depot
HD
$331B
| $4.11M | 0.23% |
30,662
+474
| +2% | +$61.1K |
|
41
Pfizer
PFE
$143B
| $4M | 0.22% |
129,855
+6,616
| +5% | +$202K |
|
42
Intel
INTC
$455B
| $3.83M | 0.21% |
105,540
+3,603
| +4% | +$129K |
|
43
Paychex
PAYX
$41.6B
| $3.64M | 0.2% |
59,817
+2,005
| +3% | +$116K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.55M | 0.2% |
+55,787
| New | +$3.6M |
|
45
AT&T
T
$159B
| $3.5M | 0.19% |
109,066
-16,031
| -13% | -$473K |
|
|
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.44M | 0.19% |
135,826
+6,220
| +5% | +$158K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.37M | 0.19% |
+38,862
| New | +$3.28M |
|
48
Cisco
CSCO
$457B
| $3.33M | 0.18% |
110,307
+8,945
| +9% | +$273K |
|
|
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.29M | 0.18% |
130,353
+3,889
| +3% | +$99K |
|
50
United Parcel Service
UPS
$88.6B
| $3.28M | 0.18% |
28,605
+614
| +2% | +$69.2K |
|
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Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.