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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.6B
| $496K | 0.03% |
5,601
+1,284
| +30% | +$111K |
|
177
FedEx
FDX
$73.2B
| $496K | 0.03% |
2,668
+168
| +7% | +$30.8K |
|
|
178
Boeing
BA
$185B
| $495K | 0.03% |
3,177
-8,000
| -72% | -$1.17M |
|
179
iShares MSCI ACWI ETF
ACWI
$32.8B
| $488K | 0.03% |
+8,251
| New | +$484K |
|
180
BP
BP
$114B
| $475K | 0.03% |
14,822
-1,444
| -9% | -$43.5K |
|
181
UnitedHealth
UNH
$377B
| $464K | 0.03% |
2,894
-262
| -8% | -$39.1K |
|
|
QGENF
182
DELISTED
QIAGEN NV
QGENF
| $461K | 0.03% |
16,451
| – | – |
|
183
Consolidated Edison
ED
$39.8B
| $458K | 0.03% |
6,222
+1,642
| +36% | +$119K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $450K | 0.02% |
+8,275
| New | +$426K |
|
185
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
| $448K | 0.02% |
7,943
+31
| +0.4% | +$1.73K |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $443K | 0.02% |
11,906
+267
| +2% | +$10.1K |
|
187
Enterprise Products Partners
EPD
$81.9B
| $439K | 0.02% |
16,253
+2,933
| +22% | +$76.4K |
|
188
CVS Health
CVS
$134B
| $435K | 0.02% |
5,521
-3,390
| -38% | -$274K |
|
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $435K | 0.02% |
13,916
-4,715
| -25% | -$147K |
|
190
Exelon
EXC
$47B
| $434K | 0.02% |
17,145
+1,667
| +11% | +$39.5K |
|
191
Kinder Morgan
KMI
$69.9B
| $430K | 0.02% |
20,790
-6,300
| -23% | -$133K |
|
192
General Mills
GIS
$19.2B
| $420K | 0.02% |
6,799
-623
| -8% | -$38.6K |
|
193
DuPont de Nemours
DD
$19.1B
| $417K | 0.02% |
2,879
+105
| +4% | +$14.6K |
|
194
Comcast
CMCSA
$87.2B
| $415K | 0.02% |
12,016
+1,564
| +15% | +$52.2K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $413K | 0.02% |
1,841
+121
| +7% | +$26.3K |
|
196
J.M. Smucker
SJM
$12.6B
| $410K | 0.02% |
3,202
+334
| +12% | +$43.3K |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $398K | 0.02% |
9,570
-271
| -3% | -$11K |
|
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $395K | 0.02% |
10,531
+215
| +2% | +$7.94K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $385K | 0.02% |
7,833
-7,449
| -49% | -$368K |
|
200
Fastenal
FAST
$55.2B
| $384K | 0.02% |
32,704
+196
| +0.6% | +$2.15K |
|
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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.