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
-7.66%
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
$1.3B
AUM Growth
-$51M
(-3.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.75M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.84M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $326M | 25.05% |
9,930,495
+952,198
| +11% | +$33.6M |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $175M | 13.43% |
6,322,288
-278,838
| -4% | -$7.75M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $154M | 11.81% |
1,874,265
+52,583
| +3% | +$4.29M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $58.7M | 4.52% |
1,100,316
+16,857
| +2% | +$895K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $55.4M | 4.26% |
560,797
+18,635
| +3% | +$1.96M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $44.5M | 3.42% |
1,114,929
+163,757
| +17% | +$7.01M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $36.2M | 2.78% |
654,862
-44,487
| -6% | -$2.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36M | 2.77% |
1,009,388
+96,884
| +11% | +$3.72M |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $35.9M | 2.76% |
2,308,990
+290,990
| +14% | +$4.8M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $21.6M | 1.66% |
402,598
+33,327
| +9% | +$1.93M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.5M | 1.65% |
291,185
+8,226
| +3% | +$637K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.6M | 1.51% |
246,232
+4,867
| +2% | +$387K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.9M | 1.45% |
442,745
+35,915
| +9% | +$1.66M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.5M | 1.43% |
96,429
+1,266
| +1% | +$257K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $15.3M | 1.18% |
169,187
-24,999
| -13% | -$2.39M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $14.9M | 1.15% |
303,470
+87,726
| +41% | +$4.65M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $14.3M | 1.1% |
159,851
+3,635
| +2% | +$323K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.8M | 0.99% |
387,654
+59,097
| +18% | +$2.15M |
|
19
Procter & Gamble
PG
$343B
| $12.6M | 0.97% |
174,630
-679
| -0.4% | -$50.9K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.85M | 0.76% |
118,334
-20,792
| -15% | -$1.84M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.85M | 0.76% |
101,680
+3,877
| +4% | +$402K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.79M | 0.75% |
100,616
+21,171
| +27% | +$2.21M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.88M | 0.68% |
117,533
+2,778
| +2% | +$213K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.86M | 0.53% |
289,588
+9,584
| +3% | +$236K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.79M | 0.52% |
61,882
+5,252
| +9% | +$573K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
SI
Lincoln National Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Lincoln National Corp held 198 positions worth $1.3B, down 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $63.2M of net new capital in Q3 2015, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Kraft Heinz: 15,871 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $7.75M trimmed.
- Lincoln National Corp's largest Q3 2015 buy was Kraft Heinz: 15,871 shares worth $1.13M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $33.6M increase.
- Lincoln National Corp's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.75M.
- Lincoln National Corp fully exited Spectra Energy Corp Wi in Q3 2015, selling an estimated $1.48M.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2015.
- Lincoln National Corp opened 19 new positions and closed 18 in Q3 2015.
- Lincoln National Corp's portfolio value fell 3.8% quarter-over-quarter to $1.3B.
Based on Lincoln National Corp's 13F filing for Q3 2015, filed 13 Nov 2015.