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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
+1.44%
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
$1.69B
AUM Growth
+$270M
Cap. Flow
+$245M
Cap. Flow %
14.46%
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148M
2
NVR icon
NVR
NVR
+$10.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
ADP icon
Automatic Data Processing
ADP
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.03%
2 Consumer Discretionary 1.77%
3 Healthcare 1.29%
4 Technology 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$596K 0.04%
5,309
+256
+5% +$29K
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$596K 0.04%
13,477
+329
+3% +$14K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$595K 0.04%
12,031
+1,364
+13% +$67K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$589K 0.03%
+15,201
New +$572K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$589K 0.03%
+32,610
New +$577K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$554K 0.03%
7,249
+2,877
+66% +$213K
CUNB
157
DELISTED
CU Bancorp
CUNB
$552K 0.03%
24,288
– –
IBMK
158
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$536K 0.03%
20,264
+4,062
+25% +$107K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$528K 0.03%
28,190
+1,620
+6% +$28.9K
MMM icon
160
3M
MMM
$90.9B
$525K 0.03%
3,582
+1,066
+42% +$150K
COST icon
161
Costco
COST
$422B
$524K 0.03%
3,338
+450
+16% +$68.1K
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$522K 0.03%
30,884
+17,896
+138% +$290K
TJX icon
163
TJX Companies
TJX
$174B
$508K 0.03%
+13,152
New +$502K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$507K 0.03%
17,344
+1,477
+9% +$39.6K
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$506K 0.03%
23,510
+11,092
+89% +$236K
GIS icon
166
General Mills
GIS
$19.1B
$503K 0.03%
7,045
+872
+14% +$55.5K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$501K 0.03%
5,888
+16
+0.3% +$1.36K
XTN icon
168
State Street SPDR S&P Transportation ETF
XTN
$387M
$497K 0.03%
11,391
+5,270
+86% +$235K
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$494K 0.03%
5,746
+400
+7% +$34.1K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$486K 0.03%
+14,751
New +$469K
TD icon
171
Toronto Dominion Bank
TD
$198B
$479K 0.03%
+11,149
New +$485K
MRK icon
172
Merck
MRK
$322B
$468K 0.03%
8,514
+1,673
+24% +$89K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$455K 0.03%
8,831
+1,898
+27% +$96.3K
COP icon
174
ConocoPhillips
COP
$147B
$452K 0.03%
10,387
+1,137
+12% +$50.1K
TIER
175
DELISTED
TIER REIT, Inc.
TIER
$426K 0.03%
27,644
-1,158
-4% -$17.3K
5 6
7
8 9

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Lincoln National Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Lincoln National Corp held 278 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp deployed $245M of net new capital in Q2 2016, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was NVR: 6,394 shares worth $11.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.

  • Lincoln National Corp's largest Q2 2016 buy was NVR: 6,394 shares worth $11.4M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $148M increase.
  • Lincoln National Corp's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
  • Lincoln National Corp fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.34M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $1.69B portfolio in Q2 2016.
  • Lincoln National Corp opened 33 new positions and closed 6 in Q2 2016.
  • Lincoln National Corp's portfolio value rose 19% quarter-over-quarter to $1.69B.

Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.