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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
+1.44%
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
$1.69B
AUM Growth
+$270M
(+19%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 2 |
NVR
NVR
|
+$10.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.1M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
Automatic Data Processing
ADP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$472K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.03% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.29% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $1.31M | 0.08% |
11,422
-388
| -3% | -$43.8K |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.31M | 0.08% |
25,831
-1,097
| -4% | -$55.4K |
|
103
Marriott International
MAR
$98.3B
| $1.27M | 0.08% |
19,110
| – | – |
|
104
Visa
V
$684B
| $1.21M | 0.07% |
16,343
+3,434
| +27% | +$269K |
|
105
Bristol-Myers Squibb
BMY
$133B
| $1.2M | 0.07% |
16,361
-62
| -0.4% | -$4.38K |
|
|
BSCG
106
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.19M | 0.07% |
54,137
+2,940
| +6% | +$64.8K |
|
107
AbbVie
ABBV
$443B
| $1.19M | 0.07% |
19,213
+551
| +3% | +$33.6K |
|
|
IBME
108
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.18M | 0.07% |
44,571
+2,654
| +6% | +$70.2K |
|
109
PNC Financial Services
PNC
$99.7B
| $1.14M | 0.07% |
13,975
+606
| +5% | +$52.1K |
|
110
EOG Resources
EOG
$79.2B
| $1.11M | 0.07% |
13,337
-490
| -4% | -$39.3K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.08M | 0.06% |
5
+4
| +400% | +$858K |
|
112
Altria Group
MO
$114B
| $1.08M | 0.06% |
15,707
+1,112
| +8% | +$71.2K |
|
113
Starbucks
SBUX
$120B
| $1.07M | 0.06% |
18,750
-85
| -0.5% | -$4.83K |
|
114
Southern Company
SO
$109B
| $1.05M | 0.06% |
19,593
+396
| +2% | +$19.9K |
|
115
Phillips 66
PSX
$84.9B
| $1.04M | 0.06% |
13,104
+2,005
| +18% | +$164K |
|
116
Walt Disney
DIS
$167B
| $1.02M | 0.06% |
10,466
+687
| +7% | +$68.7K |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $981K | 0.06% |
20,287
+6,236
| +44% | +$292K |
|
118
Meta Platforms (Facebook)
META
$1.42T
| $978K | 0.06% |
8,558
+2,460
| +40% | +$283K |
|
119
Amazon
AMZN
$2.92T
| $966K | 0.06% |
27,000
-5,120
| -16% | -$173K |
|
120
Vanguard Morningstar Growth ETF
VUG
$220B
| $915K | 0.05% |
51,222
+12,828
| +33% | +$228K |
|
121
Abbott
ABT
$183B
| $913K | 0.05% |
23,231
+2,110
| +10% | +$84K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $913K | 0.05% |
16,931
-2,400
| -12% | -$121K |
|
123
iShares Select U.S. REIT ETF
ICF
$2.09B
| $908K | 0.05% |
16,788
| – | – |
|
|
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $874K | 0.05% |
30,075
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$4.36T
| $855K | 0.05% |
24,320
-9,680
| -28% | -$355K |
|
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Lincoln National Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
- Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
- Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
- Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
- Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.
Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.