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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
-1.34%
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
$1.35B
AUM Growth
+$115M
(+9.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$1.76M |
| 2 |
GE Aerospace
GE
|
+$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.15M | 0.46% |
56,630
+16,635
| +42% | +$1.83M |
|
27
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.04M | 0.45% |
58,242
+489
| +0.8% | +$51.3K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.26M | 0.39% |
94,797
+8,883
| +10% | +$516K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $4.39M | 0.33% |
39,236
+9,762
| +33% | +$1.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.66M | 0.27% |
27,061
+553
| +2% | +$63.2K |
|
31
iShares Russell 2000 ETF
IWM
$79.8B
| $3.6M | 0.27% |
28,836
+1,177
| +4% | +$147K |
|
32
Apple
AAPL
$4.54T
| $3.17M | 0.23% |
96,156
-2,608
| -3% | -$83.4K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.12M | 0.23% |
103,905
-3,425
| -3% | -$104K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.01M | 0.22% |
37,582
-712
| -2% | -$57.2K |
|
35
Johnson & Johnson
JNJ
$618B
| $2.88M | 0.21% |
28,761
+724
| +3% | +$72.5K |
|
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.6M | 0.19% |
100,056
-13,202
| -12% | -$349K |
|
37
Wells Fargo
WFC
$261B
| $2.45M | 0.18% |
42,133
+7,774
| +23% | +$433K |
|
38
Pfizer
PFE
$143B
| $2.31M | 0.17% |
69,111
+50,899
| +279% | +$1.66M |
|
39
Novartis
NVS
$297B
| $2.25M | 0.17% |
23,692
+476
| +2% | +$43.7K |
|
40
Cisco
CSCO
$457B
| $2.18M | 0.16% |
77,928
+25,192
| +48% | +$723K |
|
41
Microsoft
MSFT
$3.45T
| $2.18M | 0.16% |
46,458
+2,383
| +5% | +$109K |
|
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.13M | 0.16% |
18,445
+3,969
| +27% | +$466K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.11M | 0.16% |
20,847
+882
| +4% | +$89.3K |
|
44
Chevron
CVX
$392B
| $2.06M | 0.15% |
22,200
-4,407
| -17% | -$463K |
|
45
JPMorgan Chase
JPM
$935B
| $2.05M | 0.15% |
29,615
+7,154
| +32% | +$467K |
|
46
Paychex
PAYX
$41.6B
| $1.99M | 0.15% |
41,968
+723
| +2% | +$35.4K |
|
47
Intel
INTC
$455B
| $1.95M | 0.14% |
66,905
+4,663
| +7% | +$151K |
|
48
iShares Core S&P 500 ETF
IVV
$878B
| $1.95M | 0.14% |
9,095
+17
| +0.2% | +$3.6K |
|
49
Dominion Energy
D
$60.8B
| $1.92M | 0.14% |
27,751
-2,456
| -8% | -$173K |
|
50
Clorox
CLX
$11.6B
| $1.91M | 0.14% |
17,307
+859
| +5% | +$92.7K |
|
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Lincoln National Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Lincoln National Corp held 194 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lincoln National Corp deployed $133M of net new capital in Q2 2015, opening 24 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.
- Lincoln National Corp's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $80.9M increase.
- Lincoln National Corp's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.56M.
- Lincoln National Corp fully exited Westpac Banking Corporation in Q2 2015, selling an estimated $1.76M.
- Lincoln National Corp's ten largest holdings make up 73% of its $1.35B portfolio in Q2 2015.
- Lincoln National Corp opened 24 new positions and closed 15 in Q2 2015.
- Lincoln National Corp's portfolio value rose 9.3% quarter-over-quarter to $1.35B.
Based on Lincoln National Corp's 13F filing for Q2 2015, filed 12 Aug 2015.