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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
-7.66%
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
$1.3B
AUM Growth
-$51M
Cap. Flow
+$63.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.75M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.84M
5
SE
Spectra Energy Corp Wi
SE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Technology 1.01%
3 Healthcare 0.96%
4 Financials 0.87%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$83.3M
$1.73M 0.13%
61,805
-365
-0.6% -$10.6K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.73M 0.13%
28,447
-1,168
-4% -$76.5K
PEP icon
53
PepsiCo
PEP
$190B
$1.73M 0.13%
18,357
+257
+1% +$24.4K
CVX icon
54
Chevron
CVX
$379B
$1.71M 0.13%
20,978
-1,222
-6% -$103K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.68M 0.13%
64,446
-35,610
-36% -$925K
MAR icon
56
Marriott International
MAR
$90B
$1.6M 0.12%
22,399
– –
LMT icon
57
Lockheed Martin
LMT
$136B
$1.55M 0.12%
7,494
+24
+0.3% +$4.88K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$1.55M 0.12%
26,448
+12,694
+92% +$784K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.5M 0.12%
14,074
-4,371
-24% -$489K
O icon
60
Realty Income
O
$58.7B
$1.5M 0.12%
33,766
+4,642
+16% +$210K
TGT icon
61
Target
TGT
$67.3B
$1.46M 0.11%
18,324
-98
-0.5% -$7.82K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.11%
14,464
-1,074
-7% -$107K
GPC icon
63
Genuine Parts
GPC
$18.3B
$1.43M 0.11%
17,430
+8,034
+86% +$692K
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.38M 0.11%
53,842
-1,918
-3% -$49K
RAI
65
DELISTED
Reynolds American Inc
RAI
$1.34M 0.1%
30,523
+133
+0.4% +$5.52K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.33M 0.1%
58,904
+6,674
+13% +$152K
HAS icon
67
Hasbro
HAS
$12.9B
$1.29M 0.1%
18,139
+4,511
+33% +$348K
WELL icon
68
Welltower
WELL
$167B
$1.29M 0.1%
18,917
+763
+4% +$51K
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.29M 0.1%
46,939
-3,632
-7% -$99.7K
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.27M 0.1%
57,322
+5,025
+10% +$111K
WM icon
71
Waste Management
WM
$90B
$1.26M 0.1%
25,023
+5,848
+30% +$291K
IBME
72
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.26M 0.1%
47,520
-3,754
-7% -$99.9K
IBMH
73
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.24M 0.1%
48,379
-1,963
-4% -$50K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.09%
24,413
-2,211
-8% -$112K
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M 0.09%
55,493
+5,107
+10% +$108K
1 2
3
4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.

  • Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
  • Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
  • Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
  • Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
  • Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.

Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.