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
+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
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
68.33%
Holding
304
New
32
Increased
176
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.41M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
NVR icon
NVR
NVR
+$2.33M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.99M
4
EFA icon
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$484M 27.3%
12,926,376
-1,046,423
-7% -$38.3M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$187M 10.57%
6,443,946
+151,298
+2% +$4.38M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$175M 9.85%
2,076,513
+88,080
+4% +$7.41M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$79.8M 4.5%
717,185
+34,214
+5% +$3.79M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$69.5M 3.92%
1,287,290
+51,800
+4% +$2.79M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.9M 2.87%
1,115,264
-25,223
-2% -$1.12M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$49.5M 2.79%
789,425
+45,254
+6% +$2.85M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$46.8M 2.64%
2,674,570
+106,095
+4% +$1.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.7M 2.07%
981,046
+58,191
+6% +$2.14M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.1M 1.81%
382,868
+29,633
+8% +$2.51M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.4M 1.6%
625,348
+88,349
+16% +$3.95M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 1.39%
306,367
+23,149
+8% +$1.87M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24.5M 1.38%
403,875
-18,026
-4% -$1.06M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$21.7M 1.23%
446,301
+33,866
+8% +$1.63M
PG icon
15
Procter & Gamble
PG
$343B
$18.7M 1.05%
207,928
+4,518
+2% +$392K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.7M 1%
177,749
-4,960
-3% -$483K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17.6M 0.99%
178,681
+5,945
+3% +$588K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 0.94%
444,930
+2,305
+0.5% +$85.8K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.1M 0.91%
171,857
+35,573
+26% +$3.29M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.3M 0.87%
138,608
+6,822
+5% +$748K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 0.7%
57,717
+595
+1% +$129K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.5M 0.59%
98,789
-18,840
-16% -$1.99M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$9.33M 0.53%
358,408
+7,536
+2% +$196K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$9.19M 0.52%
105,934
+14,684
+16% +$1.31M
NVR icon
25
NVR
NVR
$17.2B
$8.24M 0.46%
5,026
-1,368
-21% -$2.33M
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 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.