We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$1.42B
AUM Growth
+$140M
Cap. Flow
+$86.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$473B
$2.63M 0.19%
92,464
+9,388
+11% +$242K
IBMI
52
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.56M 0.18%
99,565
+63,724
+178% +$1.64M
O icon
53
Realty Income
O
$58.6B
$2.55M 0.18%
42,179
+1,521
+4% +$84.7K
WFC icon
54
Wells Fargo
WFC
$269B
$2.55M 0.18%
52,783
+7,468
+16% +$366K
CLX icon
55
Clorox
CLX
$12.2B
$2.44M 0.17%
19,398
+441
+2% +$56.1K
VZ icon
56
Verizon
VZ
$193B
$2.29M 0.16%
42,254
-2,647
-6% -$132K
D icon
57
Dominion Energy
D
$60.2B
$2.23M 0.16%
29,626
+265
+0.9% +$18.7K
PEP icon
58
PepsiCo
PEP
$189B
$2.11M 0.15%
20,571
+1,700
+9% +$168K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79B
$2.06M 0.14%
36,040
-59,665
-62% -$3.29M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.14%
17,713
-2,012
-10% -$225K
LMT icon
61
Lockheed Martin
LMT
$135B
$2.03M 0.14%
9,160
+1,436
+19% +$309K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.99M 0.14%
7,565
+2,712
+56% +$660K
NGG icon
63
National Grid
NGG
$80.1B
$1.96M 0.14%
28,493
+1,624
+6% +$108K
GPC icon
64
Genuine Parts
GPC
$18B
$1.92M 0.14%
19,327
+1,033
+6% +$91.6K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.87M 0.13%
28,085
+6,078
+28% +$387K
NVS icon
66
Novartis
NVS
$292B
$1.83M 0.13%
28,169
+2,668
+10% +$182K
WM icon
67
Waste Management
WM
$89.3B
$1.7M 0.12%
28,859
+1,239
+4% +$68.4K
TGT icon
68
Target
TGT
$67.5B
$1.7M 0.12%
+20,611
New +$1.56M
HAS icon
69
Hasbro
HAS
$12.8B
$1.68M 0.12%
20,939
+1,620
+8% +$120K
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.63M 0.11%
76,557
+10,481
+16% +$220K
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M 0.11%
75,969
+10,235
+16% +$215K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$1.59M 0.11%
+19,308
New +$1.51M
BSCH
73
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.59M 0.11%
70,139
+2,021
+3% +$45.6K
WELL icon
74
Welltower
WELL
$164B
$1.57M 0.11%
22,631
+2,362
+12% +$152K
BA icon
75
Boeing
BA
$186B
$1.54M 0.11%
12,110
+2,931
+32% +$364K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.

  • Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
  • Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
  • Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
  • Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
  • Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
  • Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.