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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
-7.66%
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
$1.3B
AUM Growth
-$51M
(-3.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.01M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.75M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $371K | 0.03% |
9,202
-463
| -5% | -$18.5K |
|
127
Auburn National Bancorp
AUBN
$91.7M
| $363K | 0.03% |
+13,792
| New | +$369K |
|
128
Phillips 66
PSX
$81.2B
| $360K | 0.03% |
4,535
+952
| +27% | +$75.7K |
|
129
Walmart Inc
WMT
$894B
| $358K | 0.03% |
16,500
-24
| -0.1% | -$551 |
|
130
CVS Health
CVS
$126B
| $350K | 0.03% |
3,534
+80
| +2% | +$8.41K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $336K | 0.03% |
4,066
+83
| +2% | +$7.19K |
|
132
iShares S&P 500 Value ETF
IVE
$49.7B
| $332K | 0.03% |
3,899
+388
| +11% | +$34.7K |
|
133
Amazon
AMZN
$2.94T
| $330K | 0.03% |
12,380
+2,740
| +28% | +$69.3K |
|
134
Incyte
INCY
$24.3B
| $329K | 0.03% |
2,600
| – | – |
|
135
ConocoPhillips
COP
$140B
| $320K | 0.02% |
6,256
+1,695
| +37% | +$86.2K |
|
136
AGNC Investment
AGNC
$12.6B
| $317K | 0.02% |
16,603
+1,341
| +9% | +$25.7K |
|
137
Truist Financial
TFC
$64.6B
| $316K | 0.02% |
8,821
+1,250
| +17% | +$48.2K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$194B
| $314K | 0.02% |
+5,833
| New | +$331K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $313K | 0.02% |
4,299
-10,602
| -71% | -$798K |
|
140
Mastercard
MA
$500B
| $305K | 0.02% |
3,318
| – | – |
|
141
Bristol-Myers Squibb
BMY
$130B
| $280K | 0.02% |
4,501
+1,298
| +41% | +$82.3K |
|
142
IBM
IBM
$222B
| $278K | 0.02% |
2,009
-235
| -10% | -$34.7K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.02% |
14,127
-115
| -0.8% | -$2.2K |
|
144
Caterpillar
CAT
$401B
| $261K | 0.02% |
3,965
+362
| +10% | +$27.7K |
|
|
SIR
145
DELISTED
SELECT INCOME REIT
SIR
| $257K | 0.02% |
30,278
+1,215
| +4% | +$10.5K |
|
146
Norfolk Southern
NSC
$76.8B
| $255K | 0.02% |
3,226
+96
| +3% | +$7.8K |
|
147
Oracle
ORCL
$416B
| $245K | 0.02% |
6,661
-3,455
| -34% | -$133K |
|
148
Globe Life
GL
$14.3B
| $244K | 0.02% |
+4,313
| New | +$256K |
|
149
Meta Platforms (Facebook)
META
$1.5T
| $243K | 0.02% |
+2,632
| New | +$242K |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $242K | 0.02% |
14,174
+1,719
| +14% | +$30.9K |
|
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Lincoln National Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.
- Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
- Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
- Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
- Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
- Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.
Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.