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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $480M | 28.39% |
13,972,799
+4,393,678
| +46% | +$148M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $183M | 10.82% |
6,292,648
+144,764
| +2% | +$4.15M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $168M | 9.91% |
1,988,433
+122,943
| +7% | +$10.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $73.2M | 4.33% |
682,971
+26,832
| +4% | +$2.84M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $66.5M | 3.93% |
1,235,490
+95,317
| +8% | +$5.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.7M | 2.82% |
1,140,487
+3,713
| +0.3% | +$152K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $45.8M | 2.71% |
744,171
+74,933
| +11% | +$4.54M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $42.9M | 2.54% |
2,568,475
+134,795
| +6% | +$2.25M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.6M | 1.93% |
922,855
+8,978
| +1% | +$324K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.4M | 1.74% |
353,235
+26,545
| +8% | +$2.17M |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $23.5M | 1.39% |
421,901
-8,241
| -2% | -$460K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23M | 1.36% |
536,999
+18,007
| +3% | +$780K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.9M | 1.35% |
283,218
+18,009
| +7% | +$1.44M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $19.2M | 1.14% |
412,435
+59,888
| +17% | +$2.91M |
|
15
Procter & Gamble
PG
$343B
| $17.2M | 1.02% |
203,410
+22,381
| +12% | +$1.84M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17M | 1.01% |
182,709
+1,365
| +0.8% | +$129K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $16.9M | 1% |
172,736
+3,827
| +2% | +$361K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.6M | 0.92% |
442,625
+75,797
| +21% | +$2.59M |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $13.9M | 0.82% |
131,786
+9,642
| +8% | +$1,000K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $12.1M | 0.72% |
136,284
+7,999
| +6% | +$704K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12M | 0.71% |
117,629
+5,208
| +5% | +$526K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12M | 0.71% |
57,122
+14,329
| +33% | +$2.97M |
|
|
23
NVR
NVR
$17.2B
| $11.4M | 0.67% |
+6,394
| New | +$10.9M |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.8M | 0.52% |
350,872
-16,052
| -4% | -$401K |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.09M | 0.48% |
91,250
+12,908
| +16% | +$1.08M |
|
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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.