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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
+3.33%
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
$1.42B
AUM Growth
+$140M
Cap. Flow
+$86.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
68.61%
Holding
258
New
60
Increased
128
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.04%
10,667
+4,114
+63% +$199K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$520K 0.04%
20,972
+334
+2% +$7.71K
CUNB
153
DELISTED
CU Bancorp
CUNB
$514K 0.04%
24,288
– –
BABA icon
154
Alibaba
BABA
$309B
$491K 0.03%
+6,209
New +$437K
NSC icon
155
Norfolk Southern
NSC
$76.7B
$489K 0.03%
5,872
-825
-12% -$62.3K
KMI icon
156
Kinder Morgan
KMI
$69.9B
$474K 0.03%
26,570
-2,483
-9% -$40.6K
COST icon
157
Costco
COST
$420B
$456K 0.03%
2,888
+1,487
+106% +$225K
TILT icon
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$453K 0.03%
+5,346
New +$424K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.48B
$437K 0.03%
15,084
-401
-3% -$11K
IBMK
160
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$422K 0.03%
+16,202
New +$422K
UAA icon
161
Under Armour
UAA
$2.92B
$417K 0.03%
+9,904
New +$388K
DYLS
162
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$415K 0.03%
+15,549
New +$397K
SU icon
163
Suncor Energy
SU
$76.1B
$406K 0.03%
+14,617
New +$354K
QVAL icon
164
Alpha Architect US Quantitative Value ETF
QVAL
$600M
$404K 0.03%
+17,249
New +$371K
AUBN icon
165
Auburn National Bancorp
AUBN
$91.5M
$402K 0.03%
14,217
– –
FDX icon
166
FedEx
FDX
$74.1B
$393K 0.03%
2,417
+580
+32% +$80.7K
EPD icon
167
Enterprise Products Partners
EPD
$82.5B
$391K 0.03%
15,867
+2,349
+17% +$54.7K
GIS icon
168
General Mills
GIS
$19.3B
$391K 0.03%
6,173
+464
+8% +$27K
TIER
169
DELISTED
TIER REIT, Inc.
TIER
$390K 0.03%
28,802
+3,864
+15% +$54.5K
QGENF
170
DELISTED
QIAGEN NV
QGENF
$386K 0.03%
+17,260
New +$386K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$385K 0.03%
9,538
-976
-9% -$37.2K
MA icon
172
Mastercard
MA
$500B
$382K 0.03%
4,036
+756
+23% +$66.8K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.03%
9,722
-694
-7% -$26.5K
COP icon
174
ConocoPhillips
COP
$144B
$372K 0.03%
9,250
+2,429
+36% +$92.4K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$365K 0.03%
+10,316
New +$350K
5 6
7
8 9

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln National Corp held 258 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $86.2M of net new capital in Q1 2016, opening 60 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.82M trimmed.

  • Lincoln National Corp's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 28,402 shares worth $2.67M.
  • Lincoln National Corp added most to State Street SPDR Portfolio TIPS ETF in Q1 2016, an estimated $16.4M increase.
  • Lincoln National Corp's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.82M.
  • Lincoln National Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $434K.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2016.
  • Lincoln National Corp opened 60 new positions and closed 12 in Q1 2016.
  • Lincoln National Corp's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Lincoln National Corp's 13F filing for Q1 2016, filed 13 May 2016.