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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$1.89M 0.11%
26,732
+775
+3% +$56.5K
ETN icon
77
Eaton
ETN
$170B
$1.89M 0.11%
28,775
-3,349
-10% -$217K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.89M 0.11%
34,288
+6,271
+22% +$338K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M 0.11%
88,150
-9,961
-10% -$213K
PIV
80
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.88M 0.11%
74,534
+1,153
+2% +$29K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.84M 0.1%
89,225
+133
+0.1% +$2.6K
HAS icon
82
Hasbro
HAS
$12.7B
$1.84M 0.1%
23,182
+1,607
+7% +$131K
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.7M 0.1%
79,483
-16,949
-18% -$362K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.68M 0.09%
13,383
+192
+1% +$24.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$1.61M 0.09%
12,964
+1,542
+14% +$187K
MCD icon
86
McDonald's
MCD
$191B
$1.6M 0.09%
13,849
+1,043
+8% +$124K
IBMJ
87
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.6M 0.09%
61,503
+10,491
+21% +$274K
TGT icon
88
Target
TGT
$67.2B
$1.59M 0.09%
23,216
+1,466
+7% +$105K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.09%
13,174
-1,561
-11% -$181K
MET icon
90
MetLife
MET
$61B
$1.53M 0.09%
+38,526
New +$1.45M
CELG
91
DELISTED
Celgene Corp
CELG
$1.5M 0.08%
14,353
+81
+0.6% +$8.77K
BA icon
92
Boeing
BA
$185B
$1.47M 0.08%
11,177
-1,214
-10% -$160K
PM icon
93
Philip Morris
PM
$290B
$1.44M 0.08%
14,835
+1,383
+10% +$139K
SO icon
94
Southern Company
SO
$106B
$1.43M 0.08%
27,910
+8,317
+42% +$438K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.08%
28,087
+2,256
+9% +$114K
KO icon
96
Coca-Cola
KO
$370B
$1.39M 0.08%
32,934
+1,873
+6% +$82.1K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.38M 0.08%
63,418
+1,920
+3% +$41.7K
V icon
98
Visa
V
$678B
$1.37M 0.08%
16,593
+250
+2% +$20K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.08%
16,555
+79
+0.5% +$6.39K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.33M 0.08%
+29,297
New +$1.36M
2 3
4
5 6

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Lincoln National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.

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

  • Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
  • Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
  • Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
  • Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
  • Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
  • Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.