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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
+1.44%
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
$1.69B
AUM Growth
+$270M
(+19%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 2 |
NVR
NVR
|
+$10.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.1M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
Automatic Data Processing
ADP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$472K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.03% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.29% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $2.87M | 0.17% |
26,625
+1,265
| +5% | +$132K |
|
|
52
SPDR Gold Trust
GLD
$131B
| $2.87M | 0.17% |
22,648
-14,637
| -39% | -$1.76M |
|
53
Cisco
CSCO
$457B
| $2.81M | 0.17% |
97,867
+5,403
| +6% | +$152K |
|
54
Verizon
VZ
$195B
| $2.74M | 0.16% |
49,135
+6,881
| +16% | +$357K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.72M | 0.16% |
28,403
+1
| +0% | +$95 |
|
56
Vanguard Morningstar Value ETF
VTV
$188B
| $2.71M | 0.16% |
31,867
+12,559
| +65% | +$1.05M |
|
57
Realty Income
O
$59.6B
| $2.66M | 0.16% |
39,551
-2,628
| -6% | -$159K |
|
58
Clorox
CLX
$11.6B
| $2.63M | 0.16% |
19,017
-381
| -2% | -$49.4K |
|
59
Lockheed Martin
LMT
$134B
| $2.49M | 0.15% |
10,028
+868
| +9% | +$205K |
|
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.37M | 0.14% |
55,107
+23,320
| +73% | +$1.05M |
|
61
PepsiCo
PEP
$190B
| $2.28M | 0.13% |
21,517
+946
| +5% | +$97.6K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.24M | 0.13% |
19,880
-4,826
| -20% | -$536K |
|
63
Dominion Energy
D
$60.8B
| $2.23M | 0.13% |
28,681
-945
| -3% | -$68.6K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.17M | 0.13% |
7,990
+425
| +6% | +$114K |
|
65
National Grid
NGG
$80.4B
| $2.14M | 0.13% |
29,795
+1,302
| +5% | +$90.1K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.1M | 0.12% |
68,060
+26,636
| +64% | +$814K |
|
|
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.1M | 0.12% |
98,111
+21,554
| +28% | +$459K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
| $2.08M | 0.12% |
126,520
+29,060
| +30% | +$463K |
|
|
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.06M | 0.12% |
96,432
+20,463
| +27% | +$435K |
|
70
Genuine Parts
GPC
$17.1B
| $2.04M | 0.12% |
20,177
+850
| +4% | +$82.4K |
|
71
Waste Management
WM
$90.6B
| $2M | 0.12% |
30,157
+1,298
| +4% | +$78.4K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.96M | 0.12% |
29,479
+1,394
| +5% | +$93.2K |
|
73
Novartis
NVS
$297B
| $1.92M | 0.11% |
25,957
-2,212
| -8% | -$153K |
|
74
Eaton
ETN
$161B
| $1.92M | 0.11% |
32,124
+14,857
| +86% | +$912K |
|
75
Welltower
WELL
$169B
| $1.84M | 0.11% |
24,225
+1,594
| +7% | +$113K |
|
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Lincoln National Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
- Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
- Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
- Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
- Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.
Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.