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 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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$328M 23.08%
9,579,121
-316,997
-3% -$9.82M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$176M 12.37%
6,147,884
+588,306
+11% +$16.4M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$154M 10.87%
1,865,490
+59,042
+3% +$4.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$68.8M 4.84%
656,139
+30,723
+5% +$3.05M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61M 4.29%
1,140,173
+42,534
+4% +$2.27M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.3M 3.33%
1,136,774
+41,373
+4% +$1.56M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$40.5M 2.85%
2,433,680
+71,435
+3% +$1.12M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$39.8M 2.8%
669,238
-4,189
-0.6% -$238K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.8M 2.31%
913,877
+82,813
+10% +$2.86M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 1.87%
326,690
+17,786
+6% +$1.36M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$23.8M 1.67%
430,142
+16,224
+4% +$860K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.4M 1.58%
518,992
+45,453
+10% +$1.86M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 1.49%
265,209
+8,707
+3% +$689K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$17.1M 1.2%
352,547
+22,347
+7% +$1.05M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.9M 1.19%
181,344
+4,942
+3% +$434K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15.7M 1.11%
168,909
+2,387
+1% +$214K
PG icon
17
Procter & Gamble
PG
$343B
$14.9M 1.05%
181,029
-4,764
-3% -$384K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.89%
366,828
-56,088
-13% -$1.76M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.4M 0.88%
122,144
+14,145
+13% +$1.33M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.3M 0.79%
112,421
+2,802
+3% +$261K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.2M 0.79%
128,285
+1,980
+2% +$161K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$9.15M 0.64%
366,924
+4,672
+1% +$110K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.79M 0.62%
42,793
+26,085
+156% +$5.09M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$6.97M 0.49%
70,599
+3,340
+5% +$313K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$6.57M 0.46%
78,342
+12,164
+18% +$947K
1
2 3 4 5

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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 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 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.