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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.28M | 0.18% |
32,326
-662
| -2% | -$67.1K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
| $3.27M | 0.18% |
198,575
+23,915
| +14% | +$385K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.21M | 0.18% |
64,803
+7,819
| +14% | +$406K |
|
|
IBMG
54
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.17M | 0.17% |
124,763
+7,503
| +6% | +$191K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.08M | 0.17% |
44,866
+10,678
| +31% | +$689K |
|
56
GE Aerospace
GE
$383B
| $3.07M | 0.17% |
20,260
-1,068
| -5% | -$155K |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.02M | 0.17% |
29,548
+1,220
| +4% | +$122K |
|
58
iShares MSCI EAFE Value ETF
EFV
$29B
| $3.01M | 0.17% |
63,636
+7,206
| +13% | +$335K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.99M | 0.16% |
9,916
+711
| +8% | +$206K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.85M | 0.16% |
17,465
+2,638
| +18% | +$406K |
|
61
Vanguard Morningstar Value ETF
VTV
$189B
| $2.82M | 0.16% |
30,354
+100
| +0.3% | +$8.96K |
|
62
Lockheed Martin
LMT
$135B
| $2.81M | 0.15% |
11,230
+582
| +5% | +$145K |
|
63
Clorox
CLX
$11.9B
| $2.79M | 0.15% |
23,262
+1,235
| +6% | +$146K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.65M | 0.15% |
79,990
+14,560
| +22% | +$462K |
|
65
SPDR Gold Trust
GLD
$131B
| $2.6M | 0.14% |
23,725
-858
| -3% | -$99.6K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.59M | 0.14% |
78,760
+7,536
| +11% | +$244K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.57M | 0.14% |
23,784
+284
| +1% | +$31.1K |
|
|
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.5M | 0.14% |
104,525
-96,650
| -48% | -$2.31M |
|
69
PepsiCo
PEP
$191B
| $2.48M | 0.14% |
23,678
+569
| +2% | +$59.6K |
|
70
Truist Financial
TFC
$63.4B
| $2.45M | 0.13% |
52,096
+43,416
| +500% | +$1.85M |
|
|
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.31M | 0.13% |
91,228
+29,725
| +48% | +$759K |
|
72
Waste Management
WM
$90.5B
| $2.25M | 0.12% |
31,741
+117
| +0.4% | +$7.83K |
|
73
Realty Income
O
$59.2B
| $2.2M | 0.12% |
39,469
-1,990
| -5% | -$112K |
|
74
Genuine Parts
GPC
$17.7B
| $2.11M | 0.12% |
22,120
+826
| +4% | +$78.8K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.08M | 0.11% |
33,910
+779
| +2% | +$49.2K |
|
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Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.