We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$1.05B
AUM Growth
+$79.7M
Cap. Flow
+$105M
Cap. Flow %
10.03%
Top 10 Hldgs %
72.01%
Holding
146
New
9
Increased
99
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$581K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Technology 1.02%
3 Healthcare 0.81%
4 Industrials 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.49M 0.14%
16,017
+1,648
+11% +$150K
CLX icon
52
Clorox
CLX
$11.9B
$1.44M 0.14%
14,984
+1,345
+10% +$122K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$1.4M 0.13%
13,554
+1,166
+9% +$121K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.13%
13,603
-1,129
-8% -$115K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.34M 0.13%
7,335
+372
+5% +$63.3K
D icon
56
Dominion Energy
D
$60.5B
$1.34M 0.13%
19,384
+7,651
+65% +$528K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$1.34M 0.13%
20,889
+406
+2% +$27.1K
TGT icon
58
Target
TGT
$67.8B
$1.29M 0.12%
20,538
+1,692
+9% +$102K
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$1.27M 0.12%
45,123
+3,994
+10% +$126K
T icon
60
AT&T
T
$162B
$1.26M 0.12%
47,263
+2,876
+6% +$76.5K
JPM icon
61
JPMorgan Chase
JPM
$937B
$1.19M 0.11%
19,726
+1,465
+8% +$85.6K
CSCO icon
62
Cisco
CSCO
$457B
$1.18M 0.11%
46,978
+4,247
+10% +$107K
WELL icon
63
Welltower
WELL
$168B
$1.03M 0.1%
16,565
+1,374
+9% +$88.6K
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.02M 0.1%
34,604
+1,828
+6% +$53.2K
EMR icon
65
Emerson Electric
EMR
$86.7B
$1.01M 0.1%
16,147
+1,359
+9% +$88.2K
O icon
66
Realty Income
O
$59.2B
$1M 0.1%
25,295
+2,228
+10% +$95K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$964K 0.09%
24,543
+2,992
+14% +$123K
ADP icon
68
Automatic Data Processing
ADP
$107B
$956K 0.09%
13,102
+1,010
+8% +$72.9K
PM icon
69
Philip Morris
PM
$292B
$923K 0.09%
11,070
+173
+2% +$14.6K
MLPN
70
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$908K 0.09%
25,289
+179
+0.7% +$6.38K
BMO icon
71
Bank of Montreal
BMO
$126B
$892K 0.09%
12,116
+972
+9% +$73.1K
SYY icon
72
Sysco
SYY
$40.7B
$890K 0.09%
23,447
+2,186
+10% +$81.6K
WM icon
73
Waste Management
WM
$90.5B
$849K 0.08%
17,855
+1,269
+8% +$58.1K
TOWN icon
74
Towne Bank
TOWN
$3.48B
$788K 0.08%
+58,052
New +$860K
BA icon
75
Boeing
BA
$185B
$781K 0.07%
6,135
+501
+9% +$63.1K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Lincoln National Corp held 146 positions worth $1.05B, up 8.2% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $105M of net new capital in Q3 2014, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Towne Bank: 58,052 shares worth $788K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $2.38M trimmed.

  • Lincoln National Corp's largest Q3 2014 buy was Towne Bank: 58,052 shares worth $788K.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $70.6M increase.
  • Lincoln National Corp's biggest Q3 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.38M.
  • Lincoln National Corp fully exited Vanguard Morningstar Value ETF in Q3 2014, selling an estimated $581K.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.05B portfolio in Q3 2014.
  • Lincoln National Corp opened 9 new positions and closed 3 in Q3 2014.
  • Lincoln National Corp's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Lincoln National Corp's 13F filing for Q3 2014, filed 10 Nov 2014.