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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
+3.8%
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
$967M
AUM Growth
+$241M
Cap. Flow
+$212M
Cap. Flow %
21.97%
Top 10 Hldgs %
71.28%
Holding
139
New
28
Increased
95
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$150M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
2
MCD icon
McDonald's
MCD
+$828K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
4
CAT icon
Caterpillar
CAT
+$210K
5
BBT
Beacon Financial Corp
BBT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.1%
2 Technology 0.93%
3 Healthcare 0.78%
4 Industrials 0.77%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.32M 0.55%
41,721
+4,957
+13% +$601K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.31M 0.45%
74,287
+4,883
+7% +$276K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.38%
32,173
+3,904
+14% +$445K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.2M 0.33%
105,246
+5,970
+6% +$179K
XOM icon
30
ExxonMobil
XOM
$651B
$2.71M 0.28%
26,863
+3,354
+14% +$338K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.27%
92,420
+26,325
+40% +$723K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.48M 0.26%
23,680
+1,057
+5% +$107K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.41M 0.25%
12,235
+2,476
+25% +$474K
CELG
34
DELISTED
Celgene Corp
CELG
$2.23M 0.23%
26,011
+491
+2% +$37.3K
CVX icon
35
Chevron
CVX
$383B
$2.19M 0.23%
16,794
+2,714
+19% +$338K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$2.13M 0.22%
17,939
+2,492
+16% +$283K
GE icon
37
GE Aerospace
GE
$368B
$2.02M 0.21%
16,030
+1,643
+11% +$209K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$84M
$2.02M 0.21%
62,746
+77
+0.1% +$2.42K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.19%
36,598
+4,466
+14% +$227K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.19%
16,592
+6,713
+68% +$730K
INTC icon
41
Intel
INTC
$460B
$1.66M 0.17%
53,667
+1,645
+3% +$45.1K
NVS icon
42
Novartis
NVS
$301B
$1.61M 0.17%
19,876
+105
+0.5% +$8.26K
MSFT icon
43
Microsoft
MSFT
$3.35T
$1.54M 0.16%
37,060
+3,784
+11% +$153K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.16%
14,732
+2,255
+18% +$230K
PAYX icon
45
Paychex
PAYX
$41.4B
$1.47M 0.15%
35,336
+2,832
+9% +$116K
MAR icon
46
Marriott International
MAR
$99B
$1.45M 0.15%
22,649
+2,659
+13% +$158K
WFC icon
47
Wells Fargo
WFC
$258B
$1.45M 0.15%
27,584
+3,471
+14% +$174K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.15%
14,069
+3,892
+38% +$395K
NGG icon
49
National Grid
NGG
$80.8B
$1.42M 0.15%
19,839
+754
+4% +$52.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$1.4M 0.14%
20,483
+11,740
+134% +$805K
1
2
3 4 5

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RBA
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Lincoln National Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Lincoln National Corp held 139 positions worth $967M, up 33% from $726M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp deployed $212M of net new capital in Q2 2014, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $853K trimmed.

  • Lincoln National Corp's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q2 2014, an estimated $11.1M increase.
  • Lincoln National Corp's biggest Q2 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $853K.
  • Lincoln National Corp fully exited Caterpillar in Q2 2014, selling an estimated $210K.
  • Lincoln National Corp's ten largest holdings make up 71% of its $967M portfolio in Q2 2014.
  • Lincoln National Corp opened 28 new positions and closed 2 in Q2 2014.
  • Lincoln National Corp's portfolio value rose 33% quarter-over-quarter to $967M.

Based on Lincoln National Corp's 13F filing for Q2 2014, filed 11 Aug 2014.