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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
+1.28%
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
$726M
AUM Growth
+$60.1M
(+9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.58M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.73M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$571K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$418K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$89.7B
| $1.12M | 0.15% |
19,990
| – | – |
|
52
PepsiCo
PEP
$189B
| $1.07M | 0.15% |
12,828
+717
| +6% | +$58.2K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.15% |
+9,879
| New | +$1.06M |
|
54
AT&T
T
$158B
| $1.05M | 0.15% |
39,822
+48
| +0.1% | +$1.21K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.03M | 0.14% |
10,177
+3,039
| +43% | +$308K |
|
56
Dominion Energy
D
$59.9B
| $997K | 0.14% |
14,047
+5,355
| +62% | +$366K |
|
57
JPMorgan Chase
JPM
$960B
| $964K | 0.13% |
+15,877
| New | +$918K |
|
58
Emerson Electric
EMR
$85.7B
| $935K | 0.13% |
13,990
+784
| +6% | +$51.6K |
|
59
Apple
AAPL
$4.46T
| $929K | 0.13% |
48,468
-2,184
| -4% | -$41.5K |
|
60
Philip Morris
PM
$288B
| $875K | 0.12% |
10,686
+223
| +2% | +$18K |
|
61
Cisco
CSCO
$471B
| $873K | 0.12% |
38,941
+2,032
| +6% | +$44.9K |
|
62
Welltower
WELL
$165B
| $856K | 0.12% |
14,366
-3,072
| -18% | -$176K |
|
63
Automatic Data Processing
ADP
$106B
| $781K | 0.11% |
11,507
+620
| +6% | +$42.2K |
|
64
Realty Income
O
$58.5B
| $779K | 0.11% |
19,681
+1,484
| +8% | +$58.9K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $759K | 0.1% |
20,550
+1,156
| +6% | +$41.9K |
|
66
Vanguard Total World Stock ETF
VT
$78.8B
| $754K | 0.1% |
12,646
+192
| +2% | +$11.3K |
|
67
Sysco
SYY
$39.8B
| $728K | 0.1% |
20,147
+1,495
| +8% | +$53.7K |
|
68
Bank of Montreal
BMO
$127B
| $707K | 0.1% |
10,558
+738
| +8% | +$47.9K |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $674K | 0.09% |
8,412
+4,563
| +119% | +$366K |
|
70
Vanguard High Dividend Yield ETF
VYM
$82B
| $673K | 0.09% |
10,657
+3,323
| +45% | +$204K |
|
71
Verizon
VZ
$193B
| $673K | 0.09% |
14,156
+956
| +7% | +$45.2K |
|
72
Waste Management
WM
$89.3B
| $665K | 0.09% |
15,815
+1,023
| +7% | +$42.9K |
|
73
Boeing
BA
$187B
| $663K | 0.09% |
5,281
+903
| +21% | +$118K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $652K | 0.09% |
4,790
+1,370
| +40% | +$187K |
|
75
Genuine Parts
GPC
$17.9B
| $630K | 0.09% |
7,249
+406
| +6% | +$34.2K |
|
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Lincoln National Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Lincoln National Corp held 111 positions worth $726M, up 9% from $665M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lincoln National Corp deployed $50.8M of net new capital in Q1 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $1.63M trimmed.
- Lincoln National Corp's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q1 2014, an estimated $12.9M increase.
- Lincoln National Corp's biggest Q1 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.63M.
- Lincoln National Corp's ten largest holdings make up 70% of its $726M portfolio in Q1 2014.
- Lincoln National Corp opened 15 new positions and closed 0 in Q1 2014.
- Lincoln National Corp's portfolio value rose 9% quarter-over-quarter to $726M.
Based on Lincoln National Corp's 13F filing for Q1 2014, filed 13 May 2014.