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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
+2.66%
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
$665M
AUM Growth
–
Cap. Flow
+$661M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$173M |
| 2 |
Vanguard Total Bond Market
BND
|
+$82.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.13% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1M | 0.15% |
+12,111
| New | +$1.01M |
|
52
Marriott International
MAR
$91.4B
| $987K | 0.15% |
+19,990
| New | +$910K |
|
53
Welltower
WELL
$170B
| $933K | 0.14% |
+17,438
| New | +$1.04M |
|
54
Emerson Electric
EMR
$85.3B
| $931K | 0.14% |
+13,206
| New | +$882K |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
| $928K | 0.14% |
+7,631
| New | +$925K |
|
56
Philip Morris
PM
$296B
| $911K | 0.14% |
+10,463
| New | +$914K |
|
57
Lockheed Martin
LMT
$134B
| $898K | 0.13% |
+6,066
| New | +$824K |
|
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $836K | 0.13% |
+25,958
| New | +$830K |
|
59
Cisco
CSCO
$454B
| $826K | 0.12% |
+36,909
| New | +$817K |
|
60
Automatic Data Processing
ADP
$108B
| $779K | 0.12% |
+10,887
| New | +$732K |
|
61
Vanguard Total World Stock ETF
VT
$77.7B
| $740K | 0.11% |
+12,454
| New | +$717K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $725K | 0.11% |
+7,138
| New | +$724K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $693K | 0.1% |
+19,394
| New | +$667K |
|
64
Sysco
SYY
$39.9B
| $679K | 0.1% |
+18,652
| New | +$630K |
|
65
Realty Income
O
$59B
| $660K | 0.1% |
+18,197
| New | +$699K |
|
66
Waste Management
WM
$90.3B
| $658K | 0.1% |
+14,792
| New | +$646K |
|
67
Bank of Montreal
BMO
$126B
| $656K | 0.1% |
+9,820
| New | +$668K |
|
68
United Parcel Service
UPS
$90.4B
| $647K | 0.1% |
+6,100
| New | +$601K |
|
69
Verizon
VZ
$198B
| $642K | 0.1% |
+13,200
| New | +$649K |
|
70
Boeing
BA
$179B
| $602K | 0.09% |
+4,378
| New | +$569K |
|
71
Genuine Parts
GPC
$17.6B
| $565K | 0.08% |
+6,843
| New | +$553K |
|
72
Dominion Energy
D
$60.4B
| $561K | 0.08% |
+8,692
| New | +$559K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.07% |
+6,306
| New | +$444K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $464K | 0.07% |
+3,420
| New | +$443K |
|
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $458K | 0.07% |
+7,334
| New | +$443K |
|
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Lincoln National Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lincoln National Corp, which disclosed 95 positions worth $665M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.
- Lincoln National Corp's largest Q4 2013 buy was State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
- Lincoln National Corp's ten largest holdings make up 71% of its $665M portfolio in Q4 2013.
- Lincoln National Corp disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Lincoln National Corp's 13F filing for Q4 2013, filed 13 Feb 2014.