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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
+4.08%
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
$1.77B
AUM Growth
+$82.1M
(+4.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.41M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.95M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.3M |
| 2 |
NVR
NVR
|
+$2.33M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 5 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.31% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $670K | 0.04% |
8,658
+1,409
| +19% | +$109K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $667K | 0.04% |
8,491
-637
| -7% | -$50.1K |
|
153
VanEck High Yield Muni ETF
HYD
$4.44B
| $664K | 0.04% |
10,299
-702
| -6% | -$45.3K |
|
154
Walmart Inc
WMT
$875B
| $656K | 0.04% |
27,270
-1,593
| -6% | -$38.6K |
|
155
3M
MMM
$91.7B
| $632K | 0.04% |
4,291
+709
| +20% | +$106K |
|
156
Kinder Morgan
KMI
$68.6B
| $626K | 0.04% |
27,090
-1,100
| -4% | -$23.3K |
|
157
Annaly Capital Management
NLY
$17B
| $613K | 0.03% |
14,590
+1,113
| +8% | +$48.2K |
|
158
O'Reilly Automotive
ORLY
$73.2B
| $609K | 0.03% |
32,610
| – | – |
|
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $595K | 0.03% |
18,631
+3,880
| +26% | +$127K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $585K | 0.03% |
6,528
+2,366
| +57% | +$212K |
|
161
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $575K | 0.03% |
6,348
+602
| +10% | +$54K |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| $571K | 0.03% |
+4,183
| New | +$560K |
|
163
Norfolk Southern
NSC
$75.4B
| $562K | 0.03% |
5,796
-92
| -2% | -$8.37K |
|
|
CUNB
164
DELISTED
CU Bancorp
CUNB
| $554K | 0.03% |
24,288
| – | – |
|
165
Merck
MRK
$317B
| $551K | 0.03% |
9,256
+742
| +9% | +$43.4K |
|
166
State Street SPDR S&P Transportation ETF
XTN
$400M
| $544K | 0.03% |
11,511
+120
| +1% | +$5.56K |
|
167
Invesco QQQ Trust
QQQ
$480B
| $510K | 0.03% |
4,296
+1,191
| +38% | +$137K |
|
168
TJX Companies
TJX
$173B
| $498K | 0.03% |
13,318
+166
| +1% | +$6.5K |
|
169
BP
BP
$109B
| $481K | 0.03% |
16,266
+2,078
| +15% | +$60.3K |
|
170
Lincoln National
LNC
$8.85B
| $480K | 0.03% |
+10,215
| New | +$457K |
|
171
Invesco DB Oil Fund
DBO
$361M
| $475K | 0.03% |
53,513
+23,948
| +81% | +$205K |
|
172
General Mills
GIS
$19B
| $474K | 0.03% |
7,422
+377
| +5% | +$26.2K |
|
|
BSCG
173
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $470K | 0.03% |
21,296
-32,841
| -61% | -$724K |
|
174
ConocoPhillips
COP
$142B
| $467K | 0.03% |
10,747
+360
| +3% | +$15K |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $460K | 0.03% |
11,639
+1,421
| +14% | +$56.7K |
|
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Lincoln National Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Lincoln National Corp held 304 positions worth $1.77B, up 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lincoln National Corp's Q3 2016 filing shows 32 new, 176 increased, 59 reduced and 13 closed positions. Its largest new stake was MetLife: 38,526 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lincoln National Corp's largest Q3 2016 buy was MetLife: 38,526 shares worth $1.53M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.41M increase.
- Lincoln National Corp's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.3M.
- Lincoln National Corp fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.18M.
- Lincoln National Corp's ten largest holdings make up 68% of its $1.77B portfolio in Q3 2016.
- Lincoln National Corp opened 32 new positions and closed 13 in Q3 2016.
- Lincoln National Corp's portfolio value rose 4.9% quarter-over-quarter to $1.77B.
Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.