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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
+1.08%
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
$1.28B
AUM Growth
-$19M
Cap. Flow
-$18.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-7,644
Closed -$212K
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$83M
– –
-61,805
Closed -$1.73M
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-14,074
Closed -$1.5M
SH icon
204
ProShares Short S&P500
SH
$898M
– –
-1,212
Closed -$215K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-14,464
Closed -$1.44M
TGT icon
206
Target
TGT
$67.1B
– –
-18,324
Closed -$1.46M
UNP icon
207
Union Pacific
UNP
$176B
– –
-4,431
Closed -$407K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-1,828
Closed -$201K
VT icon
209
Vanguard Total World Stock ETF
VT
$79.4B
– –
-13,735
Closed -$763K
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,204
Closed -$237K
LINE
211
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,050
Closed -$29K
CYN
212
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,704
Closed -$589K
BSCF
213
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-51,675
Closed -$1.12M
5 6 7 8
9

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MSC
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Lincoln National Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln National Corp held 214 positions worth $1.28B, down 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp's Q4 2015 filing shows 34 new, 116 increased, 34 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Lincoln National Corp's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 68,010 shares worth $1.53M.
  • Lincoln National Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $6.81M increase.
  • Lincoln National Corp's biggest Q4 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $21M.
  • Lincoln National Corp fully exited iShares International Developed Real Estate ETF in Q4 2015, selling an estimated $1.73M.
  • Lincoln National Corp's ten largest holdings make up 71% of its $1.28B portfolio in Q4 2015.
  • Lincoln National Corp opened 34 new positions and closed 18 in Q4 2015.
  • Lincoln National Corp's portfolio value fell 1.5% quarter-over-quarter to $1.28B.

Based on Lincoln National Corp's 13F filing for Q4 2015, filed 16 Feb 2016.