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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
-7.66%
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
$1.3B
AUM Growth
-$51M
(-3.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.01M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.75M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $715K | 0.06% |
7,274
+497
| +7% | +$55.2K |
|
102
Kinder Morgan
KMI
$69.9B
| $712K | 0.05% |
24,026
+16,217
| +208% | +$537K |
|
103
McDonald's
MCD
$188B
| $688K | 0.05% |
6,897
-87
| -1% | -$8.47K |
|
104
iShares Russell 2000 Growth ETF
IWO
$15B
| $662K | 0.05% |
4,855
| – | – |
|
105
Towne Bank
TOWN
$3.48B
| $639K | 0.05% |
34,434
-550
| -2% | -$9.85K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$1.86B
| $596K | 0.05% |
39,307
| – | – |
|
|
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
| $589K | 0.05% |
6,704
| – | – |
|
108
Starbucks
SBUX
$118B
| $588K | 0.05% |
10,126
+154
| +2% | +$8.63K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$113B
| $585K | 0.05% |
10,906
+634
| +6% | +$36K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| $567K | 0.04% |
4,365
+583
| +15% | +$79.9K |
|
|
CUNB
111
DELISTED
CU Bancorp
CUNB
| $545K | 0.04% |
24,288
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$4.59T
| $531K | 0.04% |
16,480
+1,020
| +7% | +$31.3K |
|
113
Vanguard Morningstar Growth ETF
VUG
$230B
| $508K | 0.04% |
29,826
-270
| -0.9% | -$4.79K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
| $501K | 0.04% |
35,605
+2,475
| +7% | +$35.9K |
|
115
Duke Energy
DUK
$96.9B
| $474K | 0.04% |
6,584
+593
| +10% | +$42.9K |
|
116
Annaly Capital Management
NLY
$17.2B
| $470K | 0.04% |
11,744
-2,245
| -16% | -$89.7K |
|
117
Cummins
CMI
$89.5B
| $469K | 0.04% |
4,339
+273
| +7% | +$33.7K |
|
118
Ross Stores
ROST
$81.1B
| $433K | 0.03% |
8,886
+1,288
| +17% | +$65.8K |
|
119
Visa
V
$683B
| $424K | 0.03% |
5,988
+834
| +16% | +$59.5K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $417K | 0.03% |
11,503
+61
| +0.5% | +$2.26K |
|
121
Union Pacific
UNP
$173B
| $407K | 0.03% |
+4,431
| New | +$404K |
|
122
VSE Corp
VSEC
$5.81B
| $406K | 0.03% |
20,508
+3,000
| +17% | +$68K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $391K | 0.03% |
2
| – | – |
|
|
IBMI
124
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $379K | 0.03% |
14,850
+2,355
| +19% | +$59.8K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $375K | 0.03% |
+9,763
| New | +$382K |
|
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Lincoln National Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.
- Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
- Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
- Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
- Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
- Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.
Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.