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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
+2.66%
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
$665M
AUM Growth
–
Cap. Flow
+$661M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$173M |
| 2 |
Vanguard Total Bond Market
BND
|
+$82.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.13% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.2M | 0.63% |
+77,024
| New | +$4.34M |
|
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.8M | 0.42% |
+97,108
| New | +$2.83M |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $2.77M | 0.42% |
+25,205
| New | +$2.81M |
|
29
ExxonMobil
XOM
$644B
| $2.3M | 0.35% |
+22,758
| New | +$2.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.14M | 0.32% |
+25,380
| New | +$2.01M |
|
31
Johnson & Johnson
JNJ
$618B
| $1.91M | 0.29% |
+20,898
| New | +$1.93M |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $1.8M | 0.27% |
+15,638
| New | +$1.73M |
|
33
GE Aerospace
GE
$374B
| $1.79M | 0.27% |
+13,354
| New | +$1.68M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.78M | 0.27% |
+66,390
| New | +$1.71M |
|
35
Chevron
CVX
$392B
| $1.63M | 0.24% |
+13,119
| New | +$1.59M |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.55M | 0.23% |
+30,642
| New | +$1.55M |
|
37
McDonald's
MCD
$192B
| $1.45M | 0.22% |
+14,909
| New | +$1.43M |
|
38
Paychex
PAYX
$41.6B
| $1.41M | 0.21% |
+30,744
| New | +$1.31M |
|
39
Novartis
NVS
$297B
| $1.35M | 0.2% |
+18,748
| New | +$1.3M |
|
40
Intel
INTC
$455B
| $1.25M | 0.19% |
+48,541
| New | +$1.17M |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.21M | 0.18% |
+11,971
| New | +$1.21M |
|
42
Microsoft
MSFT
$3.45T
| $1.18M | 0.18% |
+31,532
| New | +$1.15M |
|
43
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.17M | 0.18% |
+37,784
| New | +$1.25M |
|
44
Kimberly-Clark
KMB
$36.3B
| $1.14M | 0.17% |
+11,414
| New | +$1.14M |
|
45
Clorox
CLX
$11.6B
| $1.14M | 0.17% |
+12,258
| New | +$1.1M |
|
46
National Grid
NGG
$80.4B
| $1.14M | 0.17% |
+18,064
| New | +$1.08M |
|
47
AT&T
T
$159B
| $1.05M | 0.16% |
+39,774
| New | +$1.05M |
|
48
Wells Fargo
WFC
$261B
| $1.03M | 0.15% |
+22,738
| New | +$982K |
|
|
WBK
49
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | 0.15% |
+35,428
| New | +$1.08M |
|
50
Apple
AAPL
$4.54T
| $1.01M | 0.15% |
+50,652
| New | +$957K |
|
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Lincoln National Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lincoln National Corp, which disclosed 95 positions worth $665M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.
- Lincoln National Corp's largest Q4 2013 buy was State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
- Lincoln National Corp's ten largest holdings make up 71% of its $665M portfolio in Q4 2013.
- Lincoln National Corp disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Lincoln National Corp's 13F filing for Q4 2013, filed 13 Feb 2014.