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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Architect US Quantitative Value ETF
QVAL
$594M
| $2.02M | 0.11% |
81,627
+34,490
| +73% | +$828K |
|
77
Eaton
ETN
$170B
| $1.97M | 0.11% |
29,290
+515
| +2% | +$33.8K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.94M | 0.11% |
74,669
+135
| +0.2% | +$3.51K |
|
79
Amgen
AMGN
$204B
| $1.94M | 0.11% |
13,257
+413
| +3% | +$62.2K |
|
|
BSCJ
80
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.94M | 0.11% |
91,679
+3,529
| +4% | +$74.9K |
|
81
National Grid
NGG
$80.3B
| $1.93M | 0.11% |
34,285
+1,744
| +5% | +$103K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.9M | 0.1% |
35,325
+1,037
| +3% | +$55.7K |
|
83
Hasbro
HAS
$12.9B
| $1.89M | 0.1% |
24,261
+1,079
| +5% | +$89.1K |
|
84
MetLife
MET
$62B
| $1.86M | 0.1% |
38,781
+255
| +0.7% | +$11.7K |
|
85
Novartis
NVS
$292B
| $1.84M | 0.1% |
28,141
+1,409
| +5% | +$91.4K |
|
86
Welltower
WELL
$168B
| $1.78M | 0.1% |
26,647
+1,307
| +5% | +$86.6K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.77M | 0.1% |
90,361
+1,136
| +1% | +$22K |
|
88
Target
TGT
$67.8B
| $1.76M | 0.1% |
24,436
+1,220
| +5% | +$88.3K |
|
89
PNC Financial Services
PNC
$100B
| $1.76M | 0.1% |
15,010
+343
| +2% | +$35.7K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.71M | 0.09% |
7
+1
| +17% | +$231K |
|
91
United States Oil Fund
USO
$1.91B
| $1.68M | 0.09% |
17,922
+2,848
| +19% | +$251K |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.64M | 0.09% |
32,267
+4,180
| +15% | +$212K |
|
|
BSCI
93
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.64M | 0.09% |
77,201
-2,282
| -3% | -$48.4K |
|
94
iShares Russell 2000 ETF
IWM
$81.5B
| $1.63M | 0.09% |
12,082
-882
| -7% | -$113K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.62M | 0.09% |
12,592
-791
| -6% | -$100K |
|
96
Marriott International
MAR
$90.4B
| $1.59M | 0.09% |
19,211
+1
| +0% | +$75 |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.09% |
13,827
+653
| +5% | +$74.6K |
|
98
Bath & Body Works
BBWI
$4.23B
| $1.54M | 0.08% |
28,905
+9,195
| +47% | +$523K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.47M | 0.08% |
18,540
+1,985
| +12% | +$159K |
|
100
Dominion Energy
D
$60.5B
| $1.47M | 0.08% |
19,156
-9,953
| -34% | -$734K |
|
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Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.