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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
(+4.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.41M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.95M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.3M |
| 2 |
NVR
NVR
|
+$2.33M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Stock Yards Bancorp
SYBT
$2.63B
| $355K | 0.02% |
10,773
| – | – |
|
202
Comcast
CMCSA
$87.4B
| $347K | 0.02% |
10,452
+362
| +4% | +$12K |
|
203
Republic Services
RSG
$63.4B
| $346K | 0.02% |
+6,850
| New | +$351K |
|
204
Consolidated Edison
ED
$39.4B
| $345K | 0.02% |
4,580
+355
| +8% | +$27.6K |
|
205
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $342K | 0.02% |
6,593
+686
| +12% | +$35.6K |
|
206
iShares Silver Trust
SLV
$28.8B
| $342K | 0.02% |
18,798
+5,808
| +45% | +$108K |
|
207
Caterpillar
CAT
$402B
| $341K | 0.02% |
3,841
+179
| +5% | +$14.6K |
|
208
Oracle
ORCL
$417B
| $341K | 0.02% |
8,672
+838
| +11% | +$34.1K |
|
209
Fastenal
FAST
$55.4B
| $340K | 0.02% |
32,508
-36
| -0.1% | -$383 |
|
210
Truist Financial
TFC
$63.9B
| $328K | 0.02% |
8,680
-284
| -3% | -$10.6K |
|
|
RPAI
211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.02% |
19,495
-11,389
| -37% | -$194K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $323K | 0.02% |
11,838
+1,266
| +12% | +$34.6K |
|
213
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $318K | 0.02% |
+10,470
| New | +$318K |
|
|
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $318K | 0.02% |
+14,671
| New | +$317K |
|
215
Under Armour
UAA
$2.88B
| $316K | 0.02% |
8,153
+400
| +5% | +$16.2K |
|
216
Illinois Tool Works
ITW
$83.4B
| $307K | 0.02% |
2,562
-291
| -10% | -$33.8K |
|
217
Bausch Health
BHC
$2.58B
| $304K | 0.02% |
12,374
| – | – |
|
218
Thermo Fisher Scientific
TMO
$209B
| $303K | 0.02% |
1,905
+71
| +4% | +$10.9K |
|
219
Ford
F
$55.9B
| $297K | 0.02% |
24,583
-91,358
| -79% | -$1.15M |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $296K | 0.02% |
9,162
-1,567
| -15% | -$50.8K |
|
221
Vanguard S&P 500 ETF
VOO
$1T
| $288K | 0.02% |
+1,451
| New | +$288K |
|
222
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $287K | 0.02% |
6,592
+8
| +0.1% | +$347 |
|
223
Mondelez International
MDLZ
$77.9B
| $287K | 0.02% |
6,539
+1,610
| +33% | +$70.6K |
|
224
Honeywell
HON
$78.3B
| $286K | 0.02% |
2,733
+601
| +28% | +$62.8K |
|
|
TIER
225
DELISTED
TIER REIT, Inc.
TIER
| $283K | 0.02% |
19,300
-8,344
| -30% | -$137K |
|
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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.