We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$1.28B
AUM Growth
-$19M
Cap. Flow
-$18.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$434K 0.03%
+22,363
New +$471K
KMI icon
127
Kinder Morgan
KMI
$69B
$426K 0.03%
29,053
+5,027
+21% +$120K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$415K 0.03%
5,944
+1,645
+38% +$125K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.46B
$413K 0.03%
+15,485
New +$457K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.66T
$410K 0.03%
+11,220
New +$415K
ABT icon
131
Abbott
ABT
$181B
$408K 0.03%
+10,020
New +$442K
AUBN icon
132
Auburn National Bancorp
AUBN
$91.5M
$408K 0.03%
14,217
+425
+3% +$11.6K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.03%
10,416
+653
+7% +$25.4K
WMT icon
134
Walmart Inc
WMT
$896B
$402K 0.03%
19,020
+2,520
+15% +$50.6K
PSX icon
135
Phillips 66
PSX
$81.1B
$401K 0.03%
5,330
+795
+18% +$68.6K
AMZN icon
136
Amazon
AMZN
$2.99T
$399K 0.03%
13,140
+760
+6% +$24K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$388K 0.03%
2
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$388K 0.03%
10,514
-989
-9% -$37.7K
CMI icon
139
Cummins
CMI
$90.1B
$379K 0.03%
4,399
+60
+1% +$5.99K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$376K 0.03%
3,848
+1,216
+46% +$125K
TIER
141
DELISTED
TIER REIT, Inc.
TIER
$376K 0.03%
24,938
+13,329
+115% +$202K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.03%
+9,400
New +$475K
TFC icon
143
Truist Financial
TFC
$64.6B
$361K 0.03%
10,499
+1,678
+19% +$63.1K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$346K 0.03%
+16,437
New +$347K
CVS icon
145
CVS Health
CVS
$125B
$341K 0.03%
3,647
+113
+3% +$11.1K
EPD icon
146
Enterprise Products Partners
EPD
$81.2B
$328K 0.03%
+13,518
New +$351K
RTX icon
147
RTX Corp
RTX
$296B
$326K 0.03%
+5,727
New +$347K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.02%
+6,553
New +$317K
GIS icon
149
General Mills
GIS
$19.1B
$316K 0.02%
+5,709
New +$328K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$313K 0.02%
+6,864
New +$351K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
  • Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
  • Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
  • Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
  • Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
  • Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.

Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.