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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
BP icon
176
BP
BP
$116B
$424K 0.03%
14,188
+3,507
+33% +$94.5K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$414K 0.02%
+14,879
New +$403K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$410K 0.02%
9,591
+53
+0.6% +$2.15K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.02%
10,218
+496
+5% +$19.4K
DYLS
180
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$407K 0.02%
15,561
+12
+0.1% +$317
AUBN icon
181
Auburn National Bancorp
AUBN
$91.3M
$405K 0.02%
14,217
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$404K 0.02%
1,720
+593
+53% +$129K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$391K 0.02%
1,761
+476
+37% +$100K
UNH icon
184
UnitedHealth
UNH
$376B
$381K 0.02%
2,696
-60
-2% -$8K
TLTD icon
185
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$376K 0.02%
7,186
+524
+8% +$28.5K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$373K 0.02%
14,230
-6,742
-32% -$166K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$372K 0.02%
4,162
+1,208
+41% +$106K
FDX icon
188
FedEx
FDX
$72.7B
$363K 0.02%
2,389
-28
-1% -$4.54K
FAST icon
189
Fastenal
FAST
$54.7B
$361K 0.02%
+32,544
New +$372K
QGENF
190
DELISTED
QIAGEN NV
QGENF
$359K 0.02%
16,451
-809
-5% -$17.7K
FIS icon
191
Fidelity National Information Services
FIS
$23.1B
$357K 0.02%
+4,842
New +$340K
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$357K 0.02%
14,328
+1,140
+9% +$28.2K
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$356K 0.02%
10,316
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$355K 0.02%
3,065
+230
+8% +$26.1K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.02%
4,255
+911
+27% +$73.5K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$345K 0.02%
+3,218
New +$337K
MA icon
197
Mastercard
MA
$502B
$344K 0.02%
3,909
-127
-3% -$12.1K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$339K 0.02%
10,729
+23
+0.2% +$719
ED icon
199
Consolidated Edison
ED
$40.1B
$339K 0.02%
4,225
+573
+16% +$43.1K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$334K 0.02%
3,105
+66
+2% +$7.13K
6 7
8
9 10

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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.