We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$1.69B
AUM Growth
+$270M
Cap. Flow
+$245M
Cap. Flow %
14.46%
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148M
2
NVR icon
NVR
NVR
+$10.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
ADP icon
Automatic Data Processing
ADP
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.03%
2 Consumer Discretionary 1.77%
3 Healthcare 1.29%
4 Technology 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.82M 0.11%
73,381
+24,570
+50% +$610K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.81M 0.11%
89,092
+233
+0.3% +$4.21K
HAS icon
78
Hasbro
HAS
$13.2B
$1.81M 0.11%
21,575
+636
+3% +$53.8K
AMGN icon
79
Amgen
AMGN
$208B
$1.8M 0.11%
11,830
+7,657
+183% +$1.19M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.11%
12,431
+4,717
+61% +$674K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.1%
14,735
-2,978
-17% -$342K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 0.1%
73,981
+3,842
+5% +$87.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.1%
54,755
+3,640
+7% +$107K
BA icon
84
Boeing
BA
$171B
$1.61M 0.1%
12,391
+281
+2% +$36.6K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.61M 0.1%
13,191
+5,375
+69% +$661K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.09%
27,196
+8,070
+42% +$460K
MCD icon
87
McDonald's
MCD
$192B
$1.54M 0.09%
12,806
+656
+5% +$82.2K
USO icon
88
United States Oil Fund
USO
$2.15B
$1.53M 0.09%
16,539
+6,311
+62% +$565K
TGT icon
89
Target
TGT
$65.6B
$1.52M 0.09%
21,750
+1,139
+6% +$85K
F icon
90
Ford
F
$58.5B
$1.46M 0.09%
115,941
+17,039
+17% +$225K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.45M 0.09%
28,017
+4,223
+18% +$226K
CELG
92
DELISTED
Celgene Corp
CELG
$1.41M 0.08%
14,272
+293
+2% +$30.3K
KO icon
93
Coca-Cola
KO
$377B
$1.41M 0.08%
31,061
+1,310
+4% +$59.2K
IBMF
94
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.39M 0.08%
50,736
+3,915
+8% +$107K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$1.37M 0.08%
15,496
-239
-2% -$19.7K
PM icon
96
Philip Morris
PM
$297B
$1.37M 0.08%
13,452
+2,678
+25% +$267K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.35M 0.08%
9,805
-105
-1% -$13.7K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.08%
16,476
+1,890
+13% +$152K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M 0.08%
61,498
+20,967
+52% +$450K
IBMJ
100
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.33M 0.08%
51,012
+16,172
+46% +$420K
2 3
4
5 6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Lincoln National Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.

  • Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
  • Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
  • Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
  • Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
  • Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.

Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.