Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
Similar funds
Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.