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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
+3.33%
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
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.83M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$173B
| $1.08M | 0.08% |
+17,267
| New | +$954K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.08M | 0.08% |
19,126
+3,824
| +25% | +$200K |
|
103
AbbVie
ABBV
$431B
| $1.07M | 0.08% |
18,662
+9,195
| +97% | +$512K |
|
104
Philip Morris
PM
$291B
| $1.06M | 0.07% |
10,774
+1,770
| +20% | +$162K |
|
105
Bristol-Myers Squibb
BMY
$135B
| $1.05M | 0.07% |
16,423
+7,042
| +75% | +$444K |
|
106
EOG Resources
EOG
$76.4B
| $1M | 0.07% |
13,827
+2,129
| +18% | +$147K |
|
107
Southern Company
SO
$107B
| $993K | 0.07% |
19,197
+14,475
| +307% | +$705K |
|
108
Visa
V
$690B
| $987K | 0.07% |
12,909
+5,266
| +69% | +$383K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $973K | 0.07% |
19,331
-3,388
| -15% | -$166K |
|
110
Walt Disney
DIS
$170B
| $971K | 0.07% |
9,779
+611
| +7% | +$59K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $970K | 0.07% |
+7,816
| New | +$910K |
|
112
Phillips 66
PSX
$82.5B
| $962K | 0.07% |
11,099
+5,769
| +108% | +$469K |
|
113
Amazon
AMZN
$2.99T
| $954K | 0.07% |
32,120
+18,980
| +144% | +$539K |
|
114
Altria Group
MO
$114B
| $915K | 0.06% |
14,595
+1,999
| +16% | +$121K |
|
|
IBMJ
115
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $901K | 0.06% |
34,840
+17,667
| +103% | +$457K |
|
116
Abbott
ABT
$182B
| $883K | 0.06% |
21,121
+11,101
| +111% | +$440K |
|
|
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $867K | 0.06% |
40,531
+24,094
| +147% | +$506K |
|
118
iShares Select U.S. REIT ETF
ICF
$2.1B
| $866K | 0.06% |
16,788
-3,098
| -16% | -$149K |
|
119
US Bancorp
USB
$100B
| $861K | 0.06% |
21,211
+617
| +3% | +$24.6K |
|
|
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $837K | 0.06% |
30,075
| – | – |
|
121
Bath & Body Works
BBWI
$4.24B
| $804K | 0.06% |
+11,322
| New | +$812K |
|
122
United States Oil Fund
USO
$1.81B
| $794K | 0.06% |
+10,228
| New | +$764K |
|
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $788K | 0.06% |
29,851
-357
| -1% | -$8.96K |
|
124
Gilead Sciences
GILD
$168B
| $788K | 0.06% |
8,573
+917
| +12% | +$82.7K |
|
125
Duke Energy
DUK
$96.9B
| $753K | 0.05% |
9,336
+1,272
| +16% | +$96.3K |
|
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Lincoln National Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.
- Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
- Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
- Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
- Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
- Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
- Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.
Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.