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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
+1.08%
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
$1.28B
AUM Growth
-$19M
Cap. Flow
-$18.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$190B
$1.19M 0.09%
9,179
+573
+7% +$82.5K
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$1.17M 0.09%
9,329
+842
+10% +$101K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.09%
14,539
-21,797
-60% -$1.74M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.09%
4,853
+331
+7% +$86.1K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.09M 0.09%
14,008
+595
+4% +$51.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.5B
$1.07M 0.08%
10,331
-13,227
-56% -$1.53M
KHC icon
82
Kraft Heinz
KHC
$30.5B
$1.07M 0.08%
15,045
-826
-5% -$60.9K
RAI
83
DELISTED
Reynolds American Inc
RAI
$1.07M 0.08%
22,719
-7,804
-26% -$361K
F icon
84
Ford
F
$56.3B
$1.01M 0.08%
80,414
+4,938
+7% +$71.5K
GLD icon
85
SPDR Gold Trust
GLD
$138B
$993K 0.08%
9,393
+1,450
+18% +$153K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.1B
$961K 0.08%
19,886
+4,014
+25% +$195K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$959K 0.07%
18,830
+12,997
+223% +$721K
PNC icon
88
PNC Financial Services
PNC
$102B
$933K 0.07%
10,606
+408
+4% +$37.9K
IBMI
89
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$921K 0.07%
35,841
+20,991
+141% +$536K
DIS icon
90
Walt Disney
DIS
$177B
$911K 0.07%
9,168
+1,624
+22% +$181K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$905K 0.07%
7,049
+2,684
+61% +$360K
USB icon
92
US Bancorp
USB
$100B
$818K 0.06%
20,594
+168
+0.8% +$7.18K
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$783K 0.06%
30,075
-550
-2% -$15.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$782K 0.06%
15,302
+4,396
+40% +$248K
PM icon
95
Philip Morris
PM
$294B
$781K 0.06%
9,004
-2,837
-24% -$246K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$771K 0.06%
6,054
+1,199
+25% +$170K
EOG icon
97
EOG Resources
EOG
$71.5B
$766K 0.06%
11,698
+1,120
+11% +$90.9K
GILD icon
98
Gilead Sciences
GILD
$164B
$738K 0.06%
7,656
+382
+5% +$39.7K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
$733K 0.06%
30,208
-2,200
-7% -$56.8K
MO icon
100
Altria Group
MO
$114B
$733K 0.06%
12,596
-1,112
-8% -$64.4K
2 3
4
5 6

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OTPPB
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RBA
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PWP
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JGC
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MSC
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Lincoln National Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
  • Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
  • Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
  • Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
  • Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
  • Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.

Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.