Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.01M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.75M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.39M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
Similar funds
Lincoln National Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.
- Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
- Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
- Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
- Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
- Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.
Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.