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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
+1.28%
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
$726M
AUM Growth
+$60.1M
Cap. Flow
+$50.8M
Cap. Flow %
7%
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$571K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$418K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.36%
2 Technology 1.06%
3 Industrials 0.91%
4 Healthcare 0.86%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.75M 0.52%
69,404
-7,620
-10% -$406K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.44%
28,269
+3,064
+12% +$343K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.95M 0.41%
99,276
+2,168
+2% +$63.4K
XOM icon
29
ExxonMobil
XOM
$643B
$2.3M 0.32%
23,509
+751
+3% +$71.6K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$2.22M 0.31%
22,623
+1,725
+8% +$160K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.88M 0.26%
62,669
+24,885
+66% +$745K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.84M 0.25%
9,759
+7,698
+374% +$1.42M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.82M 0.25%
66,095
-295
-0.4% -$7.94K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.8M 0.25%
15,447
-191
-1% -$22K
GE icon
35
GE Aerospace
GE
$383B
$1.78M 0.25%
14,387
+1,033
+8% +$128K
CELG
36
DELISTED
Celgene Corp
CELG
$1.78M 0.25%
25,520
+140
+0.6% +$11.1K
CVX icon
37
Chevron
CVX
$385B
$1.67M 0.23%
14,080
+961
+7% +$112K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.63M 0.22%
32,132
+1,490
+5% +$75.5K
NVS icon
39
Novartis
NVS
$292B
$1.51M 0.21%
19,771
+1,023
+5% +$74.5K
PAYX icon
40
Paychex
PAYX
$41.9B
$1.39M 0.19%
32,504
+1,760
+6% +$74.7K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.36M 0.19%
33,276
+1,744
+6% +$65.5K
INTC icon
42
Intel
INTC
$459B
$1.34M 0.19%
52,022
+3,481
+7% +$86.9K
NGG icon
43
National Grid
NGG
$80.3B
$1.27M 0.17%
19,085
+1,021
+6% +$65.8K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.17%
12,477
+506
+4% +$51.2K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$1.24M 0.17%
11,732
+318
+3% +$32.9K
WBK
46
DELISTED
Westpac Banking Corporation
WBK
$1.23M 0.17%
38,258
+2,830
+8% +$83K
WFC icon
47
Wells Fargo
WFC
$266B
$1.2M 0.17%
24,113
+1,375
+6% +$64K
MCD icon
48
McDonald's
MCD
$188B
$1.17M 0.16%
11,910
-2,999
-20% -$287K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.15M 0.16%
7,047
+981
+16% +$154K
CLX icon
50
Clorox
CLX
$11.9B
$1.13M 0.16%
12,809
+551
+4% +$48.4K
1
2
3 4 5

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Lincoln National Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Lincoln National Corp held 111 positions worth $726M, up 9% from $665M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lincoln National Corp deployed $50.8M of net new capital in Q1 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $1.63M trimmed.

  • Lincoln National Corp's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q1 2014, an estimated $12.9M increase.
  • Lincoln National Corp's biggest Q1 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.63M.
  • Lincoln National Corp's ten largest holdings make up 70% of its $726M portfolio in Q1 2014.
  • Lincoln National Corp opened 15 new positions and closed 0 in Q1 2014.
  • Lincoln National Corp's portfolio value rose 9% quarter-over-quarter to $726M.

Based on Lincoln National Corp's 13F filing for Q1 2014, filed 13 May 2014.