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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
+1.44%
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
$1.69B
AUM Growth
+$270M
(+19%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 2 |
NVR
NVR
|
+$10.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.1M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
Automatic Data Processing
ADP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$472K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.03% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.29% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $845K | 0.05% |
39,547
+22,298
| +129% | +$490K |
|
127
Gilead Sciences
GILD
$162B
| $834K | 0.05% |
10,002
+1,429
| +17% | +$127K |
|
128
US Bancorp
USB
$98.2B
| $830K | 0.05% |
20,562
-649
| -3% | -$27K |
|
129
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $814K | 0.05% |
29,853
+2
| +0% | +$54 |
|
130
Union Pacific
UNP
$174B
| $807K | 0.05% |
9,252
+639
| +7% | +$54K |
|
131
Bath & Body Works
BBWI
$4.06B
| $772K | 0.05% |
14,219
+2,897
| +26% | +$170K |
|
132
Towne Bank
TOWN
$3.46B
| $757K | 0.04% |
34,975
+186
| +0.5% | +$3.9K |
|
133
CVS Health
CVS
$133B
| $748K | 0.04% |
7,818
+1,743
| +29% | +$174K |
|
134
VSE Corp
VSEC
$5.45B
| $745K | 0.04% |
22,308
+1,000
| +5% | +$33.6K |
|
135
Duke Energy
DUK
$97.8B
| $744K | 0.04% |
8,677
-659
| -7% | -$52.7K |
|
136
IBM
IBM
$211B
| $742K | 0.04% |
5,117
+724
| +16% | +$104K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$1.84B
| $737K | 0.04% |
39,315
+8
| +0% | +$145 |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $728K | 0.04% |
21,060
+6,120
| +41% | +$220K |
|
139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $722K | 0.04% |
30,150
+2,499
| +9% | +$59K |
|
140
VanEck High Yield Muni ETF
HYD
$4.43B
| $711K | 0.04% |
11,001
+1,136
| +12% | +$72K |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $704K | 0.04% |
9,128
+1,130
| +14% | +$84.9K |
|
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $703K | 0.04% |
5,128
+273
| +6% | +$36.8K |
|
143
Walmart Inc
WMT
$885B
| $702K | 0.04% |
28,863
+3,144
| +12% | +$72.8K |
|
144
Suncor Energy
SU
$79.4B
| $683K | 0.04% |
24,640
+10,023
| +69% | +$275K |
|
145
iShares S&P 500 Value ETF
IVE
$49B
| $672K | 0.04% |
7,240
+209
| +3% | +$19.1K |
|
146
Ross Stores
ROST
$80.5B
| $663K | 0.04% |
11,693
+451
| +4% | +$25K |
|
147
VanEck Intermediate Muni ETF
ITM
$2.14B
| $655K | 0.04% |
13,177
+399
| +3% | +$19.5K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.3B
| $655K | 0.04% |
6,732
+31
| +0.5% | +$2.95K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $620K | 0.04% |
28,584
+4,378
| +18% | +$94.9K |
|
150
Alibaba
BABA
$293B
| $605K | 0.04% |
7,604
+1,395
| +22% | +$109K |
|
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Lincoln National Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
- Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
- Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
- Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
- Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.
Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.