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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
+1.08%
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
$1.28B
AUM Growth
-$19M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $732K | 0.06% |
+11,957
| New | +$759K |
|
102
Towne Bank
TOWN
$3.53B
| $717K | 0.06% |
35,817
+1,383
| +4% | +$29.2K |
|
103
iShares S&P 500 Value ETF
IVE
$49.8B
| $676K | 0.05% |
8,101
+4,202
| +108% | +$376K |
|
104
Caterpillar
CAT
$404B
| $667K | 0.05% |
10,534
+6,569
| +166% | +$459K |
|
105
VanEck Intermediate Muni ETF
ITM
$2.14B
| $665K | 0.05% |
13,731
+9,052
| +193% | +$429K |
|
106
Starbucks
SBUX
$120B
| $654K | 0.05% |
11,548
+1,422
| +14% | +$86.6K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $602K | 0.05% |
42,705
+7,100
| +20% | +$105K |
|
108
Bristol-Myers Squibb
BMY
$135B
| $597K | 0.05% |
9,381
+4,880
| +108% | +$322K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$2.08B
| $590K | 0.05% |
39,307
| – | – |
|
110
3M
MMM
$93.6B
| $584K | 0.05% |
+4,971
| New | +$639K |
|
|
CUNB
111
DELISTED
CU Bancorp
CUNB
| $582K | 0.05% |
24,288
| – | – |
|
112
VSE Corp
VSEC
$6.01B
| $577K | 0.05% |
20,108
-400
| -2% | -$10.9K |
|
113
Duke Energy
DUK
$96.9B
| $573K | 0.04% |
8,064
+1,480
| +22% | +$104K |
|
114
Visa
V
$690B
| $557K | 0.04% |
7,643
+1,655
| +28% | +$128K |
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $547K | 0.04% |
32,820
+2,994
| +10% | +$53.6K |
|
116
Ross Stores
ROST
$80.5B
| $537K | 0.04% |
10,303
+1,417
| +16% | +$72.4K |
|
117
AbbVie
ABBV
$431B
| $527K | 0.04% |
+9,467
| New | +$545K |
|
118
Norfolk Southern
NSC
$76.7B
| $521K | 0.04% |
6,697
+3,471
| +108% | +$297K |
|
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $506K | 0.04% |
+22,053
| New | +$512K |
|
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $495K | 0.04% |
13,136
+8,084
| +160% | +$329K |
|
121
VanEck High Yield Muni ETF
HYD
$4.44B
| $490K | 0.04% |
+7,872
| New | +$483K |
|
122
Annaly Capital Management
NLY
$17.1B
| $462K | 0.04% |
12,269
+525
| +4% | +$20.5K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $445K | 0.03% |
+20,638
| New | +$447K |
|
|
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $444K | 0.03% |
+17,173
| New | +$437K |
|
125
IBM
IBM
$222B
| $435K | 0.03% |
3,460
+1,451
| +72% | +$195K |
|
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Lincoln National Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
- Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
- Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
- Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
- Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
- Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
- Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.
Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.