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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
Cap. Flow
+$89M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.38M
3
BND icon
Vanguard Total Bond Market
BND
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.35M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.94M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.31M
2
WFC icon
Wells Fargo
WFC
+$1.91M
3
EOG icon
EOG Resources
EOG
+$1.29M
4
BA icon
Boeing
BA
+$1.17M
5
CELG
Celgene Corp
CELG
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Financials 1.54%
3 Technology 1.43%
4 Consumer Discretionary 1.41%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.61T
$912K 0.05%
23,640
+1,560
+7% +$60.8K
PM icon
127
Philip Morris
PM
$290B
$910K 0.05%
9,946
-4,889
-33% -$453K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$905K 0.05%
23,154
-7,310
-24% -$293K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$891K 0.05%
36,808
+8,410
+30% +$201K
RAI
130
DELISTED
Reynolds American Inc
RAI
$878K 0.05%
15,674
-2,965
-16% -$157K
CUNB
131
DELISTED
CU Bancorp
CUNB
$870K 0.05%
24,288
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.9B
$861K 0.05%
8,487
+785
+10% +$76.6K
WFC icon
133
Wells Fargo
WFC
$267B
$856K 0.05%
15,532
-38,051
-71% -$1.91M
WTMF icon
134
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$836K 0.05%
+20,176
New +$838K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$831K 0.05%
10,949
+2,291
+26% +$174K
UNP icon
136
Union Pacific
UNP
$176B
$831K 0.05%
8,016
+327
+4% +$32.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$816K 0.04%
13,979
-1,628
-10% -$89K
CELG
138
DELISTED
Celgene Corp
CELG
$816K 0.04%
7,054
-7,299
-51% -$813K
SU icon
139
Suncor Energy
SU
$76.1B
$808K 0.04%
24,729
+3
+0% +$92
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
$790K 0.04%
6,642
– –
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$785K 0.04%
17,148
-2,054
-11% -$93.2K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$767K 0.04%
15,670
+2,054
+15% +$105K
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.14B
$760K 0.04%
16,393
+1,562
+11% +$73.9K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$755K 0.04%
4,907
– –
LNC icon
145
Lincoln National
LNC
$8.99B
$746K 0.04%
11,259
+1,044
+10% +$60.7K
MMM icon
146
3M
MMM
$93.4B
$745K 0.04%
4,996
+705
+16% +$102K
BABA icon
147
Alibaba
BABA
$308B
$714K 0.04%
8,121
-8
-0.1% -$770
PGHY icon
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$697K 0.04%
28,536
+785
+3% +$19.1K
COST icon
149
Costco
COST
$421B
$692K 0.04%
4,317
-505
-10% -$77.1K
SBUX icon
150
Starbucks
SBUX
$120B
$682K 0.04%
12,292
-6,885
-36% -$381K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.

  • Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
  • Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
  • Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
  • Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
  • Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
  • Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.

Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.