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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
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
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
QGENF
176
DELISTED
QIAGEN NV
QGENF
$451K 0.03%
16,451
– –
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$445K 0.03%
7,912
+726
+10% +$40K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$444K 0.03%
18,140
+3,910
+27% +$99.3K
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$441K 0.02%
15,576
+697
+5% +$19.6K
UNH icon
180
UnitedHealth
UNH
$370B
$441K 0.02%
3,156
+460
+17% +$64.4K
FDX icon
181
FedEx
FDX
$74.1B
$437K 0.02%
2,500
+111
+5% +$18.2K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$427K 0.02%
3,491
+426
+14% +$51.5K
MA icon
183
Mastercard
MA
$500B
$423K 0.02%
4,161
+252
+6% +$24.2K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$408K 0.02%
9,841
+250
+3% +$10.6K
AUBN icon
185
Auburn National Bancorp
AUBN
$91.5M
$390K 0.02%
14,217
– –
SJM icon
186
J.M. Smucker
SJM
$12.7B
$388K 0.02%
2,868
+1,202
+72% +$176K
BCR
187
DELISTED
CR Bard Inc.
BCR
$386K 0.02%
1,720
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$380K 0.02%
+27,479
New +$388K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$379K 0.02%
10,316
– –
TDTT icon
190
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$375K 0.02%
15,104
+776
+5% +$19.2K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.02%
4,650
+395
+9% +$32.2K
NOC icon
192
Northrop Grumman
NOC
$78.4B
$373K 0.02%
1,745
-16
-0.9% -$3.47K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$370K 0.02%
4,317
+1,692
+64% +$146K
FIS icon
194
Fidelity National Information Services
FIS
$22.9B
$370K 0.02%
4,806
-36
-0.7% -$2.81K
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$368K 0.02%
13,320
-4,024
-23% -$111K
EXC icon
196
Exelon
EXC
$47.2B
$368K 0.02%
15,478
+2,737
+21% +$68.8K
GIB icon
197
CGI
GIB
$15.4B
$367K 0.02%
7,710
-64
-0.8% -$3.02K
DD icon
198
DuPont de Nemours
DD
$19.3B
$364K 0.02%
2,774
+232
+9% +$30.9K
DYLS
199
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$360K 0.02%
12,857
-2,704
-17% -$74.9K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$359K 0.02%
3,262
+44
+1% +$4.79K
6 7
8
9 10

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PCM
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OTPPB
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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 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.