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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$3.06M 0.17%
27,991
+1,366
+5% +$149K
GE icon
52
GE Aerospace
GE
$383B
$3.03M 0.17%
21,328
+2,046
+11% +$305K
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3M 0.17%
117,260
-29,989
-20% -$769K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$2.84M 0.16%
174,660
+48,140
+38% +$792K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.81M 0.16%
28,328
-75
-0.3% -$7.43K
CLX icon
56
Clorox
CLX
$11.9B
$2.76M 0.16%
22,027
+3,010
+16% +$394K
O icon
57
Realty Income
O
$59.2B
$2.69M 0.15%
41,459
+1,908
+5% +$126K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.15%
23,500
+3,620
+18% +$407K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$2.63M 0.15%
30,254
-1,613
-5% -$141K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29B
$2.6M 0.15%
56,430
+1,323
+2% +$59.5K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.6M 0.15%
9,205
+1,215
+15% +$342K
LMT icon
62
Lockheed Martin
LMT
$135B
$2.55M 0.14%
10,648
+620
+6% +$155K
PEP icon
63
PepsiCo
PEP
$191B
$2.51M 0.14%
23,109
+1,592
+7% +$172K
WFC icon
64
Wells Fargo
WFC
$266B
$2.37M 0.13%
53,583
-9,893
-16% -$473K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.31M 0.13%
71,224
+3,164
+5% +$102K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.24M 0.13%
33,131
+3,652
+12% +$246K
NGG icon
67
National Grid
NGG
$80.3B
$2.23M 0.13%
32,541
+2,746
+9% +$190K
D icon
68
Dominion Energy
D
$60.5B
$2.16M 0.12%
29,109
+428
+1% +$32.6K
AMGN icon
69
Amgen
AMGN
$204B
$2.14M 0.12%
12,844
+1,014
+9% +$171K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.12%
14,827
+2,396
+19% +$350K
GPC icon
71
Genuine Parts
GPC
$17.7B
$2.14M 0.12%
21,294
+1,117
+6% +$113K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.12%
34,188
+6,992
+26% +$427K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.02M 0.11%
65,430
+10,675
+19% +$330K
WM icon
74
Waste Management
WM
$90.5B
$2.02M 0.11%
31,624
+1,467
+5% +$95.9K
WELL icon
75
Welltower
WELL
$168B
$1.9M 0.11%
25,340
+1,115
+5% +$85.4K
1 2
3
4 5

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Lincoln National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.

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

  • Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
  • Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
  • Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
  • Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
  • Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
  • Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.