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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
TLTD icon
176
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$360K 0.03%
+6,662
New +$344K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$356K 0.03%
6,933
+69
+1% +$3.28K
CHKP icon
178
Check Point Software Technologies
CHKP
$12.6B
$355K 0.03%
+4,059
New +$326K
UNH icon
179
UnitedHealth
UNH
$370B
$355K 0.03%
2,756
+828
+43% +$97.9K
MMM icon
180
3M
MMM
$91.4B
$350K 0.02%
2,516
-2,455
-49% -$315K
MRK icon
181
Merck
MRK
$316B
$345K 0.02%
6,841
+1,691
+33% +$82.8K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$339K 0.02%
5,355
-6,602
-55% -$395K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$335K 0.02%
+10,706
New +$315K
QQQ icon
184
Invesco QQQ Trust
QQQ
$485B
$332K 0.02%
+3,039
New +$316K
AMT icon
185
American Tower
AMT
$80.6B
$331K 0.02%
+3,226
New +$302K
EXC icon
186
Exelon
EXC
$47B
$328K 0.02%
12,827
-367
-3% -$8.22K
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$326K 0.02%
13,188
+4,416
+50% +$108K
DD icon
188
DuPont de Nemours
DD
$19.1B
$324K 0.02%
+2,516
New +$302K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$320K 0.02%
+4,372
New +$305K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$316K 0.02%
+2,835
New +$294K
PANW icon
191
Palo Alto Networks
PANW
$299B
$312K 0.02%
+11,490
New +$282K
RTN
192
DELISTED
Raytheon Company
RTN
$307K 0.02%
+2,503
New +$308K
CAT icon
193
Caterpillar
CAT
$382B
$305K 0.02%
3,984
-6,550
-62% -$439K
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$292K 0.02%
+11,393
New +$287K
ORCL icon
195
Oracle
ORCL
$420B
$291K 0.02%
7,110
+449
+7% +$16.6K
AGNC icon
196
AGNC Investment
AGNC
$12.6B
$289K 0.02%
15,486
-144
-0.9% -$2.56K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.02%
3,344
+446
+15% +$35.6K
VER
198
DELISTED
VEREIT, Inc.
VER
$282K 0.02%
6,355
+74
+1% +$2.94K
SKOR icon
199
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$281K 0.02%
+5,478
New +$276K
XTN icon
200
State Street SPDR S&P Transportation ETF
XTN
$405M
$281K 0.02%
+6,121
New +$255K
6 7
8
9 10

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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.