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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
-0.27%
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
$1.15B
AUM Growth
+$103M
Cap. Flow
+$108M
Cap. Flow %
9.35%
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
2
BND icon
Vanguard Total Bond Market
BND
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
SYY icon
Sysco
SYY
+$890K
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$724K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$682K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.11%
2 Technology 1%
3 Financials 0.81%
4 Industrials 0.81%
5 Healthcare 0.78%
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
$5.81M 0.51%
46,109
+3,967
+9% +$487K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.79M 0.42%
89,465
+7,512
+9% +$412K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.2M 0.37%
38,117
+8,754
+30% +$963K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.33%
33,558
-381
-1% -$43K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 0.27%
108,650
+7,140
+7% +$201K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.26%
37,077
+2,861
+8% +$230K
CELG
32
DELISTED
Celgene Corp
CELG
$2.93M 0.26%
26,203
-662
-2% -$69.8K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.9M 0.25%
104,964
+6,776
+7% +$192K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.75M 0.24%
26,341
+1,077
+4% +$113K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$2.63M 0.23%
22,007
+6,035
+38% +$690K
CVX icon
36
Chevron
CVX
$392B
$2.62M 0.23%
23,313
+4,200
+22% +$477K
XOM icon
37
ExxonMobil
XOM
$644B
$2.5M 0.22%
27,020
+11
+0% +$1.03K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$2.49M 0.22%
12,032
-8
-0.1% -$1.62K
AAPL icon
39
Apple
AAPL
$4.54T
$2.43M 0.21%
88,024
+13,840
+19% +$377K
GE icon
40
GE Aerospace
GE
$374B
$2.28M 0.2%
18,863
+1,626
+9% +$200K
INTC icon
41
Intel
INTC
$455B
$2.03M 0.18%
55,878
-2,677
-5% -$93.1K
D icon
42
Dominion Energy
D
$60.8B
$1.97M 0.17%
25,611
+6,227
+32% +$451K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.17%
19,107
+1,865
+11% +$189K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.89M 0.16%
40,667
+1,600
+4% +$75.1K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.87M 0.16%
62,184
+3,219
+5% +$97.4K
NVS icon
46
Novartis
NVS
$297B
$1.82M 0.16%
21,884
+468
+2% +$38.8K
PAYX icon
47
Paychex
PAYX
$41.6B
$1.8M 0.16%
38,907
+325
+0.8% +$15K
WFC icon
48
Wells Fargo
WFC
$261B
$1.78M 0.15%
32,416
+1,816
+6% +$96.1K
MAR icon
49
Marriott International
MAR
$98.3B
$1.77M 0.15%
22,649
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.72M 0.15%
33,956
+1,958
+6% +$99.3K
1
2
3 4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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CCM
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Lincoln National Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Lincoln National Corp held 163 positions worth $1.15B, up 9.8% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $108M of net new capital in Q4 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.48M trimmed.

  • Lincoln National Corp's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $45.2M increase.
  • Lincoln National Corp's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
  • Lincoln National Corp fully exited Sysco in Q4 2014, selling an estimated $890K.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.15B portfolio in Q4 2014.
  • Lincoln National Corp opened 20 new positions and closed 6 in Q4 2014.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $1.15B.

Based on Lincoln National Corp's 13F filing for Q4 2014, filed 17 Feb 2015.