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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
+3.33%
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
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.83M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VSE Corp
VSEC
$6.02B
| $723K | 0.05% |
21,308
+1,200
| +6% | +$36.4K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$2.06B
| $717K | 0.05% |
39,307
| – | – |
|
128
Thermo Fisher Scientific
TMO
$213B
| $712K | 0.05% |
+5,031
| New | +$674K |
|
129
Meta Platforms (Facebook)
META
$1.49T
| $696K | 0.05% |
6,098
+2,250
| +58% | +$237K |
|
130
Union Pacific
UNP
$175B
| $685K | 0.05% |
+8,613
| New | +$666K |
|
131
Vanguard Morningstar Growth ETF
VUG
$230B
| $681K | 0.05% |
38,394
+5,574
| +17% | +$93.4K |
|
132
Towne Bank
TOWN
$3.49B
| $668K | 0.05% |
34,789
-1,028
| -3% | -$19K |
|
133
Ross Stores
ROST
$81B
| $651K | 0.05% |
11,242
+939
| +9% | +$52.1K |
|
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $648K | 0.05% |
+14,051
| New | +$619K |
|
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $644K | 0.05% |
4,855
-1,199
| -20% | -$150K |
|
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $641K | 0.05% |
27,651
+5,598
| +25% | +$127K |
|
137
IBM
IBM
$224B
| $636K | 0.04% |
4,393
+933
| +27% | +$119K |
|
138
iShares S&P 500 Value ETF
IVE
$49.7B
| $632K | 0.04% |
7,031
-1,070
| -13% | -$91.3K |
|
139
CVS Health
CVS
$127B
| $630K | 0.04% |
6,075
+2,428
| +67% | +$236K |
|
140
Amgen
AMGN
$217B
| $626K | 0.04% |
+4,173
| New | +$620K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.6B
| $624K | 0.04% |
+6,701
| New | +$581K |
|
142
VanEck Intermediate Muni ETF
ITM
$2.14B
| $619K | 0.04% |
12,778
-953
| -7% | -$46.2K |
|
143
VanEck High Yield Muni ETF
HYD
$4.44B
| $618K | 0.04% |
9,865
+1,993
| +25% | +$124K |
|
144
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $603K | 0.04% |
+7,998
| New | +$562K |
|
145
Walmart Inc
WMT
$887B
| $587K | 0.04% |
25,719
+6,699
| +35% | +$147K |
|
146
Alphabet (Google) Class C
GOOG
$4.4T
| $557K | 0.04% |
14,940
+7,520
| +101% | +$269K |
|
147
Cummins
CMI
$90.5B
| $555K | 0.04% |
5,053
+654
| +15% | +$63.2K |
|
148
iShares Russell Mid-Cap ETF
IWR
$57B
| $539K | 0.04% |
13,232
+96
| +0.7% | +$3.65K |
|
149
Annaly Capital Management
NLY
$17B
| $539K | 0.04% |
13,148
+879
| +7% | +$34.5K |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $537K | 0.04% |
24,206
+13,182
| +120% | +$272K |
|
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Lincoln National Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.
- Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
- Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
- Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
- Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
- Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
- Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
- Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.
Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.