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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
(+19%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
278
New
33
Increased
176
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 2 |
NVR
NVR
|
+$10.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.1M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
Automatic Data Processing
ADP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.1B
| $332K | 0.02% |
+7,774
| New | +$360K |
|
202
Exelon
EXC
$47.2B
| $330K | 0.02% |
12,741
-86
| -0.7% | -$2.13K |
|
203
Comcast
CMCSA
$85B
| $329K | 0.02% |
10,090
+2,314
| +30% | +$71.9K |
|
204
Check Point Software Technologies
CHKP
$13B
| $325K | 0.02% |
4,084
+25
| +0.6% | +$2.09K |
|
205
Oracle
ORCL
$374B
| $321K | 0.02% |
7,834
+724
| +10% | +$28.9K |
|
206
DuPont de Nemours
DD
$18.5B
| $320K | 0.02% |
2,542
+26
| +1% | +$3.42K |
|
207
Truist Financial
TFC
$63.3B
| $319K | 0.02% |
8,964
+572
| +7% | +$20K |
|
208
AGNC Investment
AGNC
$12.4B
| $311K | 0.02% |
15,715
+229
| +1% | +$4.32K |
|
209
Under Armour
UAA
$2.84B
| $311K | 0.02% |
7,753
-2,151
| -22% | -$85.4K |
|
210
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $307K | 0.02% |
5,907
+429
| +8% | +$22.1K |
|
211
Stock Yards Bancorp
SYBT
$2.64B
| $304K | 0.02% |
+10,773
| New | +$292K |
|
212
Illinois Tool Works
ITW
$82.6B
| $297K | 0.02% |
2,853
+618
| +28% | +$64.7K |
|
213
McCormick & Company Voting
MKC.V
$13.7B
| $297K | 0.02% |
5,600
| – | – |
|
214
Public Storage
PSA
$60.5B
| $295K | 0.02% |
1,152
+171
| +17% | +$43.9K |
|
215
Salesforce
CRM
$151B
| $293K | 0.02% |
3,695
-41
| -1% | -$3.22K |
|
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $293K | 0.02% |
11,409
+16
| +0.1% | +$413 |
|
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $284K | 0.02% |
10,572
+2,308
| +28% | +$59.8K |
|
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $283K | 0.02% |
+8,367
| New | +$266K |
|
219
Caterpillar
CAT
$375B
| $277K | 0.02% |
3,662
-322
| -8% | -$24.1K |
|
220
iShares Russell Mid-Cap ETF
IWR
$56B
| $277K | 0.02% |
6,584
-6,648
| -50% | -$274K |
|
221
Conagra Brands
CAG
$6.94B
| $274K | 0.02% |
7,369
| – | – |
|
222
Invesco DB Oil Fund
DBO
$403M
| $271K | 0.02% |
+29,565
| New | +$256K |
|
|
223
Thermo Fisher Scientific
TMO
$213B
| $271K | 0.02% |
1,834
-3,197
| -64% | -$472K |
|
224
Globe Life
GL
$14.2B
| $267K | 0.02% |
4,313
| – | – |
|
|
SCG
225
DELISTED
Scana
SCG
| $263K | 0.02% |
3,471
| – | – |
|
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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.