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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
+1.08%
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
$1.28B
AUM Growth
-$19M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $296K | 0.02% |
6,821
+565
| +9% | +$29.5K |
|
152
Mastercard
MA
$500B
| $295K | 0.02% |
3,280
-38
| -1% | -$3.72K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $286K | 0.02% |
10,980
-94,285
| -90% | -$2.69M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $282K | 0.02% |
3,548
-518
| -13% | -$43.1K |
|
155
AGNC Investment
AGNC
$12.6B
| $276K | 0.02% |
15,630
-973
| -6% | -$17.7K |
|
156
Alphabet (Google) Class C
GOOG
$4.59T
| $266K | 0.02% |
7,420
-9,060
| -55% | -$325K |
|
157
Exelon
EXC
$47.2B
| $262K | 0.02% |
+13,194
| New | +$267K |
|
158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $258K | 0.02% |
+2,591
| New | +$261K |
|
159
BP
BP
$109B
| $257K | 0.02% |
+10,525
| New | +$299K |
|
160
Eli Lilly
LLY
$995B
| $256K | 0.02% |
+3,154
| New | +$262K |
|
161
Merck
MRK
$316B
| $251K | 0.02% |
5,150
+914
| +22% | +$46.1K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $250K | 0.02% |
12,583
-1,544
| -11% | -$31.6K |
|
163
FedEx
FDX
$74.1B
| $247K | 0.02% |
+1,837
| New | +$284K |
|
164
Incyte
INCY
$24.4B
| $246K | 0.02% |
2,600
| – | – |
|
165
Public Storage
PSA
$61B
| $245K | 0.02% |
992
-61
| -6% | -$14.3K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $241K | 0.02% |
6,281
+108
| +2% | +$4.43K |
|
167
Northrop Grumman
NOC
$78.4B
| $239K | 0.02% |
1,285
| – | – |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $236K | 0.02% |
2,785
+125
| +5% | +$10.6K |
|
169
Globe Life
GL
$14.3B
| $235K | 0.02% |
4,313
| – | – |
|
170
McCormick & Company Voting
MKC.V
$13.8B
| $235K | 0.02% |
+5,600
| New | +$236K |
|
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $235K | 0.02% |
+6,980
| New | +$236K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.02% |
2,898
+180
| +7% | +$15.3K |
|
173
Consolidated Edison
ED
$40B
| $234K | 0.02% |
3,523
+528
| +18% | +$33.9K |
|
174
Conagra Brands
CAG
$7.18B
| $233K | 0.02% |
7,369
+289
| +4% | +$9.23K |
|
175
Oracle
ORCL
$420B
| $231K | 0.02% |
6,661
| – | – |
|
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Lincoln National Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
- Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
- Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
- Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
- Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
- Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
- Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.
Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.