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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
-2.17%
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
$1.82B
AUM Growth
+$44.9M
(+2.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
330
New
39
Increased
172
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.35M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.31M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
EOG Resources
EOG
|
+$1.29M |
| 4 |
Boeing
BA
|
+$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.84% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $473M | 26.04% |
13,520,386
+594,010
| +5% | +$21.4M |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $188M | 10.36% |
6,703,572
+259,626
| +4% | +$7.38M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $175M | 9.62% |
2,165,139
+88,626
| +4% | +$7.26M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $85.2M | 4.69% |
739,122
+21,937
| +3% | +$2.47M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $69.5M | 3.82% |
1,329,513
+42,223
| +3% | +$2.24M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $53.5M | 2.94% |
1,259,961
+144,697
| +13% | +$6.35M |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $53.5M | 2.94% |
796,739
+7,314
| +0.9% | +$472K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $50.6M | 2.78% |
2,902,080
+227,510
| +9% | +$3.94M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.4M | 2.17% |
1,079,439
+98,393
| +10% | +$3.59M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.2M | 1.88% |
401,667
+18,799
| +5% | +$1.58M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29.3M | 1.61% |
663,689
+38,341
| +6% | +$1.7M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.4M | 1.45% |
332,176
+25,809
| +8% | +$2.06M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $24.6M | 1.35% |
423,007
+19,132
| +5% | +$1.14M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $22.6M | 1.24% |
471,845
+25,544
| +6% | +$1.2M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.1M | 1% |
192,522
+14,773
| +8% | +$1.41M |
|
16
Procter & Gamble
PG
$343B
| $17.6M | 0.97% |
209,097
+1,169
| +0.6% | +$99.6K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $17.5M | 0.96% |
195,998
+17,317
| +10% | +$1.59M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 0.96% |
486,214
+41,284
| +9% | +$1.51M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $16.9M | 0.93% |
173,760
+1,903
| +1% | +$180K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.3M | 0.9% |
134,728
-3,880
| -3% | -$445K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.5M | 0.74% |
60,408
+2,691
| +5% | +$588K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11.3M | 0.62% |
106,863
+8,074
| +8% | +$847K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.64M | 0.53% |
367,576
+9,168
| +3% | +$238K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.48M | 0.52% |
114,888
+8,954
| +8% | +$729K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.75M | 0.48% |
102,221
+9,922
| +11% | +$834K |
|
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Lincoln National Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln National Corp held 330 positions worth $1.82B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lincoln National Corp deployed $89M of net new capital in Q4 2016, opening 39 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $2.31M trimmed.
- Lincoln National Corp's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 55,787 shares worth $3.55M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $21.4M increase.
- Lincoln National Corp's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $2.31M.
- Lincoln National Corp fully exited EOG Resources in Q4 2016, selling an estimated $1.29M.
- Lincoln National Corp's ten largest holdings make up 67% of its $1.82B portfolio in Q4 2016.
- Lincoln National Corp opened 39 new positions and closed 28 in Q4 2016.
- Lincoln National Corp's portfolio value rose 2.5% quarter-over-quarter to $1.82B.
Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.