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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
-2.15%
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
$1.05B
AUM Growth
+$79.7M
Cap. Flow
+$105M
Cap. Flow %
10.03%
Top 10 Hldgs %
72.01%
Holding
146
New
9
Increased
99
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$581K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Technology 1.02%
3 Healthcare 0.81%
4 Industrials 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.07M 0.48%
42,142
+421
+1% +$52.2K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.46M 0.43%
81,953
+7,666
+10% +$446K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 0.36%
33,939
+1,766
+5% +$202K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 0.31%
29,363
+12,771
+77% +$1.39M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.82M 0.27%
98,188
-7,058
-7% -$210K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 0.27%
101,510
+9,090
+10% +$256K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 0.26%
34,216
+24,268
+244% +$1.95M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.69M 0.26%
25,264
+1,584
+7% +$164K
CELG
34
DELISTED
Celgene Corp
CELG
$2.55M 0.24%
26,865
+854
+3% +$77.1K
XOM icon
35
ExxonMobil
XOM
$644B
$2.54M 0.24%
27,009
+146
+0.5% +$14.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.39M 0.23%
12,040
-195
-2% -$38.8K
CVX icon
37
Chevron
CVX
$392B
$2.28M 0.22%
19,113
+2,319
+14% +$296K
GE icon
38
GE Aerospace
GE
$374B
$2.12M 0.2%
17,237
+1,207
+8% +$150K
INTC icon
39
Intel
INTC
$455B
$2.04M 0.19%
58,555
+4,888
+9% +$165K
AAPL icon
40
Apple
AAPL
$4.54T
$1.87M 0.18%
74,184
+18,292
+33% +$449K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.81M 0.17%
39,067
+2,007
+5% +$89.5K
NVS icon
42
Novartis
NVS
$297B
$1.81M 0.17%
21,416
+1,540
+8% +$125K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.77M 0.17%
58,965
-3,781
-6% -$120K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 0.17%
17,242
+3,173
+23% +$322K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.17%
15,972
-1,967
-11% -$225K
PAYX icon
46
Paychex
PAYX
$41.6B
$1.71M 0.16%
38,582
+3,246
+9% +$136K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.16%
31,998
-4,600
-13% -$234K
WFC icon
48
Wells Fargo
WFC
$261B
$1.59M 0.15%
30,600
+3,016
+11% +$155K
MAR icon
49
Marriott International
MAR
$98.3B
$1.58M 0.15%
22,649
– –
NGG icon
50
National Grid
NGG
$80.4B
$1.49M 0.14%
21,515
+1,676
+8% +$119K
1
2
3 4 5

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Lincoln National Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Lincoln National Corp held 146 positions worth $1.05B, up 8.2% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $105M of net new capital in Q3 2014, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Towne Bank: 58,052 shares worth $788K.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $2.38M trimmed.

  • Lincoln National Corp's largest Q3 2014 buy was Towne Bank: 58,052 shares worth $788K.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $70.6M increase.
  • Lincoln National Corp's biggest Q3 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.38M.
  • Lincoln National Corp fully exited Vanguard Morningstar Value ETF in Q3 2014, selling an estimated $581K.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.05B portfolio in Q3 2014.
  • Lincoln National Corp opened 9 new positions and closed 3 in Q3 2014.
  • Lincoln National Corp's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Lincoln National Corp's 13F filing for Q3 2014, filed 10 Nov 2014.