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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
+3.8%
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
$967M
AUM Growth
+$241M
(+33%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
139
New
28
Increased
95
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$150M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.05M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$853K |
| 2 |
McDonald's
MCD
|
+$828K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400K |
| 4 |
Caterpillar
CAT
|
+$210K |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.1% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.78% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.3B
| $1.32M | 0.14% |
12,388
+656
| +6% | +$69.7K |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $1.32M | 0.14% |
41,129
+2,871
| +8% | +$92.7K |
|
53
Apple
AAPL
$4.54T
| $1.3M | 0.13% |
55,892
+7,424
| +15% | +$158K |
|
54
PepsiCo
PEP
$190B
| $1.28M | 0.13% |
14,369
+1,541
| +12% | +$133K |
|
55
Clorox
CLX
$11.6B
| $1.25M | 0.13% |
13,639
+830
| +6% | +$74.3K |
|
56
United Parcel Service
UPS
$88.6B
| $1.19M | 0.12% |
11,594
+5,154
| +80% | +$518K |
|
57
AT&T
T
$159B
| $1.19M | 0.12% |
44,387
+4,565
| +11% | +$122K |
|
58
Lockheed Martin
LMT
$134B
| $1.12M | 0.12% |
6,963
-84
| -1% | -$13.7K |
|
59
Target
TGT
$65.6B
| $1.09M | 0.11% |
+18,846
| New | +$1.11M |
|
60
Cisco
CSCO
$457B
| $1.06M | 0.11% |
42,731
+3,790
| +10% | +$90.3K |
|
61
JPMorgan Chase
JPM
$935B
| $1.05M | 0.11% |
18,261
+2,384
| +15% | +$134K |
|
62
Realty Income
O
$59.6B
| $993K | 0.1% |
23,067
+3,386
| +17% | +$142K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $989K | 0.1% |
32,776
+14,064
| +75% | +$403K |
|
64
Emerson Electric
EMR
$83.9B
| $981K | 0.1% |
14,788
+798
| +6% | +$53.7K |
|
65
Welltower
WELL
$169B
| $952K | 0.1% |
15,191
+825
| +6% | +$51.9K |
|
66
Vanguard Total World Stock ETF
VT
$77.1B
| $929K | 0.1% |
14,919
+2,273
| +18% | +$138K |
|
67
Philip Morris
PM
$297B
| $919K | 0.1% |
10,897
+211
| +2% | +$18.2K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $915K | 0.09% |
21,551
+1,001
| +5% | +$40.1K |
|
|
MLPN
69
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $897K | 0.09% |
+25,110
| New | +$851K |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $843K | 0.09% |
6,738
+1,751
| +35% | +$217K |
|
71
Automatic Data Processing
ADP
$106B
| $842K | 0.09% |
12,092
+585
| +5% | +$39.9K |
|
72
Dominion Energy
D
$60.8B
| $839K | 0.09% |
11,733
-2,314
| -16% | -$162K |
|
73
Bank of Montreal
BMO
$126B
| $820K | 0.08% |
11,144
+586
| +6% | +$40.9K |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $814K | 0.08% |
+32,692
| New | +$790K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $799K | 0.08% |
9,948
+1,536
| +18% | +$123K |
|
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Lincoln National Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Lincoln National Corp held 139 positions worth $967M, up 33% from $726M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lincoln National Corp deployed $212M of net new capital in Q2 2014, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $853K trimmed.
- Lincoln National Corp's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q2 2014, an estimated $11.1M increase.
- Lincoln National Corp's biggest Q2 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $853K.
- Lincoln National Corp fully exited Caterpillar in Q2 2014, selling an estimated $210K.
- Lincoln National Corp's ten largest holdings make up 71% of its $967M portfolio in Q2 2014.
- Lincoln National Corp opened 28 new positions and closed 2 in Q2 2014.
- Lincoln National Corp's portfolio value rose 33% quarter-over-quarter to $967M.
Based on Lincoln National Corp's 13F filing for Q2 2014, filed 11 Aug 2014.