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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
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $318M | 24.87% |
9,896,118
-34,377
| -0.3% | -$1.18M |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $152M | 11.86% |
5,559,578
-762,710
| -12% | -$21M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $146M | 11.39% |
1,806,448
-67,817
| -4% | -$5.52M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $65.1M | 5.08% |
625,416
+64,619
| +12% | +$6.81M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $57.8M | 4.51% |
1,097,639
-2,677
| -0.2% | -$142K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $43.1M | 3.37% |
1,095,401
-19,528
| -2% | -$813K |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $39.8M | 3.1% |
673,427
+18,565
| +3% | +$1.1M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $39.2M | 3.06% |
2,362,245
+53,255
| +2% | +$894K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.5M | 2.38% |
831,064
-178,324
| -18% | -$6.69M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.9M | 1.87% |
308,904
+17,719
| +6% | +$1.38M |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $23.5M | 1.83% |
413,918
+11,320
| +3% | +$649K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.6M | 1.6% |
473,539
+30,794
| +7% | +$1.38M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.3M | 1.58% |
256,502
+10,270
| +4% | +$816K |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $16.5M | 1.29% |
330,200
+26,730
| +9% | +$1.37M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.4M | 1.28% |
176,402
+7,215
| +4% | +$681K |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $14.4M | 1.13% |
166,522
+6,671
| +4% | +$591K |
|
17
Procter & Gamble
PG
$343B
| $14.1M | 1.1% |
185,793
+11,163
| +6% | +$853K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 1.08% |
422,916
+35,262
| +9% | +$1.21M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.9M | 0.85% |
109,619
+9,003
| +9% | +$912K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.9M | 0.85% |
126,305
+7,971
| +7% | +$697K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.7M | 0.83% |
107,999
+6,319
| +6% | +$644K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.47M | 0.66% |
362,252
+72,664
| +25% | +$1.81M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.51M | 0.51% |
53,647
+4,477
| +9% | +$552K |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $6.19M | 0.48% |
67,259
+8,067
| +14% | +$801K |
|
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.26M | 0.41% |
66,178
-51,355
| -44% | -$4.07M |
|
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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 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.