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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
+1.69%
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
$1.24B
AUM Growth
+$86.8M
(+7.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
175
New
18
Increased
108
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.55M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$924K |
| 5 |
Bank of Montreal
BMO
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.98% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.95M | 0.48% |
57,753
+86
| +0.1% | +$8.91K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.83M | 0.39% |
85,914
-3,551
| -4% | -$198K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.46M | 0.36% |
39,995
+1,878
| +5% | +$209K |
|
29
iShares Russell 2000 ETF
IWM
$81.5B
| $3.44M | 0.28% |
27,659
+5,652
| +26% | +$681K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $3.35M | 0.27% |
29,474
-4,084
| -12% | -$463K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.26M | 0.26% |
107,330
-1,320
| -1% | -$39K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.08M | 0.25% |
38,294
+1,217
| +3% | +$97.7K |
|
33
Apple
AAPL
$4.43T
| $3.07M | 0.25% |
98,764
+10,740
| +12% | +$324K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.06M | 0.25% |
26,508
+305
| +1% | +$36.4K |
|
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.01M | 0.24% |
113,258
+8,294
| +8% | +$224K |
|
36
Johnson & Johnson
JNJ
$613B
| $2.82M | 0.23% |
28,037
+1,696
| +6% | +$172K |
|
37
Chevron
CVX
$385B
| $2.79M | 0.23% |
26,607
+3,294
| +14% | +$352K |
|
38
GE Aerospace
GE
$383B
| $2.48M | 0.2% |
20,830
+1,967
| +10% | +$234K |
|
39
ExxonMobil
XOM
$643B
| $2.26M | 0.18% |
26,577
-443
| -2% | -$39.3K |
|
40
Dominion Energy
D
$60.5B
| $2.14M | 0.17% |
30,207
+4,596
| +18% | +$341K |
|
41
Novartis
NVS
$292B
| $2.05M | 0.17% |
23,216
+1,332
| +6% | +$118K |
|
42
Paychex
PAYX
$41.9B
| $2.05M | 0.17% |
41,245
+2,338
| +6% | +$114K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.02M | 0.16% |
19,965
+858
| +4% | +$86.7K |
|
44
Intel
INTC
$459B
| $1.95M | 0.16% |
62,242
+6,364
| +11% | +$215K |
|
45
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $1.94M | 0.16% |
62,459
+275
| +0.4% | +$8.59K |
|
46
iShares Core S&P 500 ETF
IVV
$884B
| $1.89M | 0.15% |
9,078
-2,954
| -25% | -$614K |
|
47
Wells Fargo
WFC
$266B
| $1.87M | 0.15% |
34,359
+1,943
| +6% | +$105K |
|
48
Marriott International
MAR
$90.4B
| $1.82M | 0.15% |
22,649
| – | – |
|
49
Clorox
CLX
$11.9B
| $1.82M | 0.15% |
16,448
+963
| +6% | +$105K |
|
50
Microsoft
MSFT
$3.62T
| $1.79M | 0.15% |
44,075
+3,408
| +8% | +$148K |
|
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Lincoln National Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Lincoln National Corp held 175 positions worth $1.24B, up 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $67.8M of net new capital in Q1 2015, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Enterprise Products Partners: 36,629 shares worth $1.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.6M trimmed.
- Lincoln National Corp's largest Q1 2015 buy was Enterprise Products Partners: 36,629 shares worth $1.21M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $32.1M increase.
- Lincoln National Corp's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
- Lincoln National Corp fully exited Bank of Montreal in Q1 2015, selling an estimated $891K.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2015.
- Lincoln National Corp opened 18 new positions and closed 5 in Q1 2015.
- Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $1.24B.
Based on Lincoln National Corp's 13F filing for Q1 2015, filed 6 May 2015.