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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
-0.27%
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
$1.15B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.58M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 2 |
Sysco
SYY
|
+$890K |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$724K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$682K |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.11% |
| 2 | Technology | 1% |
| 3 | Financials | 0.81% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.8B
| $1.61M | 0.14% |
15,485
+501
| +3% | +$50.1K |
|
52
PepsiCo
PEP
$190B
| $1.59M | 0.14% |
16,788
+771
| +5% | +$73.9K |
|
53
Kimberly-Clark
KMB
$36.4B
| $1.57M | 0.14% |
13,550
-4
| -0% | -$444 |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.14% |
42,991
+18,448
| +75% | +$694K |
|
55
National Grid
NGG
$80B
| $1.51M | 0.13% |
22,180
+665
| +3% | +$46.2K |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $1.47M | 0.13% |
54,738
+9,615
| +21% | +$272K |
|
57
AT&T
T
$162B
| $1.4M | 0.12% |
55,245
+7,982
| +17% | +$207K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.39M | 0.12% |
14,072
+469
| +3% | +$47K |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.39M | 0.12% |
11,966
+5,609
| +88% | +$666K |
|
60
Cisco
CSCO
$457B
| $1.36M | 0.12% |
48,970
+1,992
| +4% | +$51.4K |
|
61
Lockheed Martin
LMT
$135B
| $1.36M | 0.12% |
7,047
-288
| -4% | -$53.5K |
|
62
Target
TGT
$68B
| $1.31M | 0.11% |
17,277
-3,261
| -16% | -$220K |
|
63
JPMorgan Chase
JPM
$934B
| $1.29M | 0.11% |
20,614
+888
| +5% | +$53.4K |
|
64
Realty Income
O
$58.9B
| $1.25M | 0.11% |
27,088
+1,793
| +7% | +$79.5K |
|
65
Welltower
WELL
$168B
| $1.25M | 0.11% |
16,549
-16
| -0.1% | -$1.14K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.13M | 0.1% |
29,460
+14,681
| +99% | +$568K |
|
67
Emerson Electric
EMR
$86B
| $1.1M | 0.1% |
17,771
+1,624
| +10% | +$102K |
|
68
Automatic Data Processing
ADP
$108B
| $994K | 0.09% |
11,919
-1,183
| -9% | -$95.9K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $991K | 0.09% |
30,850
-3,754
| -11% | -$119K |
|
70
Towne Bank
TOWN
$3.48B
| $966K | 0.08% |
63,874
+5,822
| +10% | +$85.8K |
|
71
Verizon
VZ
$199B
| $939K | 0.08% |
20,080
+4,575
| +30% | +$224K |
|
72
Waste Management
WM
$90.3B
| $926K | 0.08% |
18,040
+185
| +1% | +$9.01K |
|
73
United Parcel Service
UPS
$90.8B
| $919K | 0.08% |
8,268
+805
| +11% | +$84.9K |
|
74
Philip Morris
PM
$294B
| $917K | 0.08% |
11,261
+191
| +2% | +$16.4K |
|
75
Bank of Montreal
BMO
$126B
| $891K | 0.08% |
12,597
+481
| +4% | +$34.4K |
|
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Lincoln National Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Lincoln National Corp held 163 positions worth $1.15B, up 9.8% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $108M of net new capital in Q4 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.48M trimmed.
- Lincoln National Corp's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $45.2M increase.
- Lincoln National Corp's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
- Lincoln National Corp fully exited Sysco in Q4 2014, selling an estimated $890K.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.15B portfolio in Q4 2014.
- Lincoln National Corp opened 20 new positions and closed 6 in Q4 2014.
- Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $1.15B.
Based on Lincoln National Corp's 13F filing for Q4 2014, filed 17 Feb 2015.