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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
+3.33%
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
$1.42B
AUM Growth
+$140M
Cap. Flow
+$86.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$1.53M 0.11%
12,150
-1,561
-11% -$187K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.11%
97,460
+54,755
+128% +$813K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.1%
51,115
+40,135
+366% +$1.07M
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.47M 0.1%
88,859
+6,167
+7% +$88.9K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.43M 0.1%
+31,787
New +$1.37M
CELG
81
DELISTED
Celgene Corp
CELG
$1.4M 0.1%
13,979
-14,187
-50% -$1.46M
KO icon
82
Coca-Cola
KO
$374B
$1.38M 0.1%
29,751
-2,406
-7% -$105K
MAR icon
83
Marriott International
MAR
$90.4B
$1.36M 0.1%
19,110
-2,409
-11% -$158K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.1%
+26,928
New +$1.35M
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.34M 0.09%
14,936
+928
+7% +$77.8K
F icon
86
Ford
F
$56.8B
$1.33M 0.09%
98,902
+18,488
+23% +$233K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$1.33M 0.09%
9,910
+581
+6% +$75.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.09%
11,810
+1,479
+14% +$153K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$1.3M 0.09%
34,000
+22,780
+203% +$839K
IBMF
90
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.28M 0.09%
46,821
-4,581
-9% -$126K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.26M 0.09%
23,794
+4,964
+26% +$253K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.09%
+41,424
New +$1.17M
KHC icon
93
Kraft Heinz
KHC
$31.3B
$1.24M 0.09%
15,735
+690
+5% +$51.6K
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.2M 0.08%
+48,811
New +$1.2M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.08%
14,586
+47
+0.3% +$3.77K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.13M 0.08%
13,369
+2,763
+26% +$235K
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.13M 0.08%
51,197
-7,233
-12% -$159K
SBUX icon
98
Starbucks
SBUX
$118B
$1.12M 0.08%
18,835
+7,287
+63% +$424K
IBME
99
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.11M 0.08%
41,917
-8,399
-17% -$222K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.08%
7,714
+665
+9% +$88.2K
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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CIA
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MSC
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Lincoln National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.

  • Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
  • Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
  • Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
  • Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
  • Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
  • Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.