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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$1.32M 0.07%
10,495
+690
+7% +$89.2K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.32M 0.07%
14,667
+692
+5% +$59.4K
USO icon
103
United States Oil Fund
USO
$1.91B
$1.32M 0.07%
15,074
-1,465
-9% -$123K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.07%
6
+1
+20% +$219K
MAR icon
105
Marriott International
MAR
$90.4B
$1.29M 0.07%
19,210
+100
+0.5% +$7.05K
EOG icon
106
EOG Resources
EOG
$77.6B
$1.29M 0.07%
13,347
+10
+0.1% +$878
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.27M 0.07%
30,464
+15,263
+100% +$632K
ABBV icon
108
AbbVie
ABBV
$433B
$1.27M 0.07%
20,111
+898
+5% +$58.1K
AMZN icon
109
Amazon
AMZN
$3.06T
$1.23M 0.07%
29,400
+2,400
+9% +$91.9K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$1.21M 0.07%
64,590
+13,368
+26% +$249K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.17M 0.07%
22,210
+5,422
+32% +$293K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.06%
8,857
+299
+3% +$37.1K
BBWI icon
113
Bath & Body Works
BBWI
$4.23B
$1.13M 0.06%
19,710
+5,491
+39% +$324K
PSX icon
114
Phillips 66
PSX
$82.7B
$1.1M 0.06%
13,712
+608
+5% +$47.3K
QVAL icon
115
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$1.09M 0.06%
47,137
+7,590
+19% +$174K
MO icon
116
Altria Group
MO
$114B
$1.09M 0.06%
17,203
+1,496
+10% +$99.4K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M 0.06%
47,929
-26,052
-35% -$591K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
$1.05M 0.06%
26,260
+1,940
+8% +$75.9K
SBUX icon
119
Starbucks
SBUX
$118B
$1.04M 0.06%
19,177
+427
+2% +$23.9K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.01M 0.06%
36,533
+6,680
+22% +$186K
DIS icon
121
Walt Disney
DIS
$170B
$1M 0.06%
10,796
+330
+3% +$31.6K
IBM icon
122
IBM
IBM
$213B
$1M 0.06%
6,589
+1,472
+29% +$223K
IBMF
123
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$997K 0.06%
36,494
-14,242
-28% -$390K
ABT icon
124
Abbott
ABT
$185B
$989K 0.06%
23,400
+169
+0.7% +$7.24K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$920K 0.05%
30,075
– –
3 4
5
6 7

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Lincoln National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
  • Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
  • Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
  • Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
  • Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
  • Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.