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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
+1.08%
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
$1.28B
AUM Growth
-$19M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$192B
| $2.01M | 0.16% |
44,901
+18,881
| +73% | +$857K |
|
52
GE Aerospace
GE
$385B
| $1.93M | 0.15% |
14,122
+4,729
| +50% | +$672K |
|
53
Novartis
NVS
$293B
| $1.86M | 0.15% |
25,501
+1,182
| +5% | +$93.9K |
|
54
PepsiCo
PEP
$189B
| $1.84M | 0.14% |
18,871
+514
| +3% | +$51.3K |
|
|
IBMH
55
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.8M | 0.14% |
69,847
+21,468
| +44% | +$548K |
|
56
National Grid
NGG
$80.3B
| $1.77M | 0.14% |
26,869
+1,440
| +6% | +$97.6K |
|
57
JPMorgan Chase
JPM
$961B
| $1.77M | 0.14% |
30,032
+1,585
| +6% | +$103K |
|
58
Chevron
CVX
$381B
| $1.75M | 0.14% |
21,350
+372
| +2% | +$33.5K |
|
59
Lockheed Martin
LMT
$135B
| $1.64M | 0.13% |
7,724
+230
| +3% | +$49.9K |
|
60
McDonald's
MCD
$192B
| $1.59M | 0.12% |
13,711
+6,814
| +99% | +$762K |
|
|
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.54M | 0.12% |
68,118
+9,214
| +16% | +$209K |
|
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.53M | 0.12% |
+68,010
| New | +$1.53M |
|
63
Waste Management
WM
$89.4B
| $1.45M | 0.11% |
27,620
+2,597
| +10% | +$138K |
|
64
Genuine Parts
GPC
$18B
| $1.44M | 0.11% |
18,294
+864
| +5% | +$75.5K |
|
|
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.41M | 0.11% |
51,402
+4,463
| +10% | +$122K |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.39M | 0.11% |
66,076
+10,583
| +19% | +$223K |
|
|
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.38M | 0.11% |
65,734
+10,430
| +19% | +$221K |
|
68
Welltower
WELL
$165B
| $1.38M | 0.11% |
20,269
+1,352
| +7% | +$88.2K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.36M | 0.11% |
22,007
+9,305
| +73% | +$606K |
|
70
Marriott International
MAR
$89.2B
| $1.35M | 0.11% |
21,519
-880
| -4% | -$63.7K |
|
71
Coca-Cola
KO
$370B
| $1.34M | 0.1% |
32,157
+22,955
| +249% | +$974K |
|
|
IBME
72
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.33M | 0.1% |
50,316
+2,796
| +6% | +$74.1K |
|
73
Hasbro
HAS
$12.8B
| $1.31M | 0.1% |
19,319
+1,180
| +7% | +$86.4K |
|
|
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.29M | 0.1% |
58,430
+1,108
| +2% | +$24.6K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.24M | 0.1% |
82,692
+46,718
| +130% | +$929K |
|
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Lincoln National Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
- Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
- Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
- Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
- Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
- Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
- Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.
Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.