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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.47M | 0.08% |
69,166
+5,748
| +9% | +$123K |
|
102
Southern Company
SO
$107B
| $1.44M | 0.08% |
29,207
+1,297
| +5% | +$63.7K |
|
103
McDonald's
MCD
$188B
| $1.41M | 0.08% |
11,605
-2,244
| -16% | -$263K |
|
104
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.34M | 0.07% |
46,338
+9,805
| +27% | +$276K |
|
105
Visa
V
$683B
| $1.33M | 0.07% |
17,013
+420
| +3% | +$33.8K |
|
106
AbbVie
ABBV
$433B
| $1.31M | 0.07% |
20,971
+860
| +4% | +$52.5K |
|
107
Amazon
AMZN
$3.06T
| $1.3M | 0.07% |
34,560
+5,160
| +18% | +$202K |
|
108
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.29M | 0.07% |
69,726
+5,136
| +8% | +$95K |
|
109
Kimberly-Clark
KMB
$35.7B
| $1.29M | 0.07% |
11,285
+790
| +8% | +$91.7K |
|
110
US Bancorp
USB
$99.6B
| $1.21M | 0.07% |
23,587
+2,271
| +11% | +$108K |
|
111
Phillips 66
PSX
$82.7B
| $1.17M | 0.06% |
13,586
-126
| -0.9% | -$10.5K |
|
112
Altria Group
MO
$114B
| $1.16M | 0.06% |
17,154
-49
| -0.3% | -$3.16K |
|
|
SASR
113
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | 0.06% |
27,687
-2,388
| -8% | -$82.6K |
|
114
Meta Platforms (Facebook)
META
$1.5T
| $1.09M | 0.06% |
9,517
+660
| +7% | +$81.1K |
|
|
BSCH
115
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.08M | 0.06% |
47,729
-200
| -0.4% | -$4.53K |
|
116
IBM
IBM
$213B
| $1.07M | 0.06% |
6,767
+178
| +3% | +$27.1K |
|
|
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.05M | 0.06% |
41,648
+11,437
| +38% | +$294K |
|
118
Coca-Cola
KO
$374B
| $1.05M | 0.06% |
25,355
-7,579
| -23% | -$315K |
|
119
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.04M | 0.06% |
20,882
-1,328
| -6% | -$65.2K |
|
|
IBMF
120
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $993K | 0.05% |
36,520
+26
| +0.1% | +$708 |
|
121
Walt Disney
DIS
$170B
| $975K | 0.05% |
9,351
-1,445
| -13% | -$141K |
|
122
Abbott
ABT
$185B
| $960K | 0.05% |
24,995
+1,595
| +7% | +$63.2K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $958K | 0.05% |
+19,208
| New | +$969K |
|
124
Alphabet (Google) Class A
GOOGL
$4.57T
| $956K | 0.05% |
24,120
-2,140
| -8% | -$85.6K |
|
|
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $945K | 0.05% |
45,014
+9,349
| +26% | +$199K |
|
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Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.