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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Consumer Discretionary 1.49%
3 Technology 1.38%
4 Healthcare 1.31%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$914K 0.05%
21,316
+754
+4% +$32K
FXG icon
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$892K 0.05%
19,202
-1,085
-5% -$52.1K
GILD icon
128
Gilead Sciences
GILD
$168B
$892K 0.05%
11,270
+1,268
+13% +$103K
RAI
129
DELISTED
Reynolds American Inc
RAI
$879K 0.05%
18,639
+1,708
+10% +$85.7K
BABA icon
130
Alibaba
BABA
$309B
$860K 0.05%
8,129
+525
+7% +$48.7K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.59T
$858K 0.05%
22,080
+1,020
+5% +$38.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$841K 0.05%
15,607
-754
-5% -$48.4K
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$796K 0.04%
30,211
+9,947
+49% +$263K
CVS icon
134
CVS Health
CVS
$133B
$793K 0.04%
8,911
+1,093
+14% +$103K
ROST icon
135
Ross Stores
ROST
$80.5B
$774K 0.04%
12,041
+348
+3% +$21.4K
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$770K 0.04%
35,665
+12,155
+52% +$262K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$759K 0.04%
15,282
+3,251
+27% +$161K
DUK icon
138
Duke Energy
DUK
$96.9B
$758K 0.04%
9,463
+786
+9% +$65.1K
VSEC icon
139
VSE Corp
VSEC
$5.81B
$758K 0.04%
22,308
– –
UNP icon
140
Union Pacific
UNP
$176B
$750K 0.04%
7,689
-1,563
-17% -$146K
COST icon
141
Costco
COST
$420B
$736K 0.04%
4,822
+1,484
+44% +$240K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$736K 0.04%
13,616
+4,785
+54% +$255K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$731K 0.04%
7,702
+462
+6% +$44K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$730K 0.04%
4,907
-221
-4% -$32.2K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.14B
$729K 0.04%
14,831
+1,654
+13% +$81.8K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.7B
$696K 0.04%
6,642
-90
-1% -$9.22K
SU icon
147
Suncor Energy
SU
$76.1B
$687K 0.04%
24,726
+86
+0.3% +$2.35K
CMI icon
148
Cummins
CMI
$87.8B
$683K 0.04%
5,328
+19
+0.4% +$2.31K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.04%
28,398
-186
-0.7% -$4.32K
PGHY icon
150
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$676K 0.04%
27,751
-2,399
-8% -$58.2K
4 5
6
7 8

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PCM
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OTPPB
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RBA
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PWP
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JGC
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Lincoln National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.

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

  • Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
  • Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
  • Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
  • Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
  • Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
  • Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.