We are live on ! Find out more
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
ED icon
201
Consolidated Edison
ED
$39.8B
$280K 0.02%
3,652
+129
+4% +$9.16K
TFC icon
202
Truist Financial
TFC
$63.4B
$279K 0.02%
8,392
-2,107
-20% -$70K
MKC.V icon
203
McCormick & Company Voting
MKC.V
$14.2B
$278K 0.02%
5,600
– –
CRM icon
204
Salesforce
CRM
$156B
$276K 0.02%
+3,736
New +$257K
BP icon
205
BP
BP
$114B
$271K 0.02%
10,681
+156
+1% +$3.94K
PSA icon
206
Public Storage
PSA
$60.9B
$271K 0.02%
981
-11
-1% -$2.77K
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$267K 0.02%
26,313
+319
+1% +$2.83K
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$262K 0.02%
+12,418
New +$257K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$257K 0.02%
2,954
+169
+6% +$14.3K
CAG icon
210
Conagra Brands
CAG
$7.14B
$256K 0.02%
7,369
– –
NOC icon
211
Northrop Grumman
NOC
$77.9B
$254K 0.02%
1,285
– –
SCG
212
DELISTED
Scana
SCG
$244K 0.02%
+3,471
New +$224K
CMCSA icon
213
Comcast
CMCSA
$87.2B
$237K 0.02%
+7,776
New +$223K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$236K 0.02%
+11,199
New +$230K
GL icon
215
Globe Life
GL
$14.3B
$234K 0.02%
4,313
– –
HR icon
216
Healthcare Realty
HR
$7.12B
$230K 0.02%
7,810
– –
LGIH icon
217
LGI Homes
LGIH
$1.3B
$230K 0.02%
+9,500
New +$211K
ITW icon
218
Illinois Tool Works
ITW
$83B
$229K 0.02%
+2,235
New +$207K
BCR
219
DELISTED
CR Bard Inc.
BCR
$228K 0.02%
1,127
– –
CL icon
220
Colgate-Palmolive
CL
$71.6B
$217K 0.02%
+3,070
New +$204K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.02%
1
-1
-50% -$200K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$212K 0.01%
+8,264
New +$200K
Y
223
DELISTED
Alleghany Corp
Y
$212K 0.01%
+428
New +$202K
SJM icon
224
J.M. Smucker
SJM
$12.6B
$210K 0.01%
+1,615
New +$204K
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$209K 0.01%
+9,227
New +$198K
7 8
9
10 11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.