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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
-7.66%
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
$1.3B
AUM Growth
-$51M
Cap. Flow
+$63.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.75M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.84M
5
SE
Spectra Energy Corp Wi
SE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Technology 1.01%
3 Healthcare 0.96%
4 Financials 0.87%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.17M 0.09%
55,304
+6,020
+12% +$128K
GE icon
77
GE Aerospace
GE
$396B
$1.15M 0.09%
9,393
+562
+6% +$68.9K
BA icon
78
Boeing
BA
$189B
$1.14M 0.09%
8,606
+461
+6% +$63.9K
HD icon
79
Home Depot
HD
$351B
$1.14M 0.09%
9,676
+7,231
+296% +$836K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.14M 0.09%
4,522
+45
+1% +$11.9K
KHC icon
81
Kraft Heinz
KHC
$30.6B
$1.13M 0.09%
+15,871
New +$1.2M
BSCF
82
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.12M 0.09%
51,675
+4,919
+11% +$106K
VZ icon
83
Verizon
VZ
$190B
$1.11M 0.09%
26,020
+2,065
+9% +$95.3K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.09M 0.08%
13,413
+320
+2% +$25.6K
F icon
85
Ford
F
$56.8B
$1.05M 0.08%
75,476
-2,403
-3% -$34.3K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.02M 0.08%
16,009
+351
+2% +$23.1K
PM icon
87
Philip Morris
PM
$292B
$947K 0.07%
11,841
+751
+7% +$61.8K
KMB icon
88
Kimberly-Clark
KMB
$36.8B
$926K 0.07%
8,487
+223
+3% +$24.6K
PNC icon
89
PNC Financial Services
PNC
$102B
$899K 0.07%
10,198
+362
+4% +$34K
GLD icon
90
SPDR Gold Trust
GLD
$137B
$866K 0.07%
7,943
-334
-4% -$36K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$842K 0.06%
35,974
+7,539
+27% +$208K
USB icon
92
US Bancorp
USB
$100B
$832K 0.06%
20,426
+12,061
+144% +$522K
EOG icon
93
EOG Resources
EOG
$72.1B
$815K 0.06%
10,578
+1,667
+19% +$130K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$804K 0.06%
12,702
+3,080
+32% +$200K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.4B
$799K 0.06%
32,408
– –
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
$783K 0.06%
30,625
– –
DIS icon
97
Walt Disney
DIS
$174B
$777K 0.06%
7,544
+1,173
+18% +$128K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.4B
$763K 0.06%
13,735
+534
+4% +$31.7K
MO icon
99
Altria Group
MO
$114B
$752K 0.06%
13,708
+94
+0.7% +$5.04K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.09B
$745K 0.06%
15,872
+3,414
+27% +$159K
2 3
4
5 6

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DAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.

  • Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
  • Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
  • Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
  • Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
  • Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.

Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.