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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
+1.69%
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
$1.24B
AUM Growth
+$86.8M
(+7.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
175
New
18
Increased
108
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.55M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$924K |
| 5 |
Bank of Montreal
BMO
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.98% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
51
DELISTED
Westpac Banking Corporation
WBK
| $1.76M | 0.14% |
58,714
+3,976
| +7% | +$114K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.14% |
48,145
+5,154
| +12% | +$180K |
|
53
PepsiCo
PEP
$190B
| $1.71M | 0.14% |
17,827
+1,039
| +6% | +$101K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.7M | 0.14% |
14,476
+2,510
| +21% | +$294K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.59M | 0.13% |
15,984
+1,912
| +14% | +$190K |
|
56
Kimberly-Clark
KMB
$37B
| $1.57M | 0.13% |
14,701
+1,151
| +8% | +$127K |
|
57
AT&T
T
$160B
| $1.54M | 0.12% |
62,457
+7,212
| +13% | +$183K |
|
58
National Grid
NGG
$80.9B
| $1.5M | 0.12% |
24,023
+1,843
| +8% | +$121K |
|
59
Lockheed Martin
LMT
$136B
| $1.5M | 0.12% |
7,366
+319
| +5% | +$63K |
|
60
Target
TGT
$67.3B
| $1.48M | 0.12% |
18,062
+785
| +5% | +$60.6K |
|
61
Cisco
CSCO
$480B
| $1.45M | 0.12% |
52,736
+3,766
| +8% | +$106K |
|
62
Realty Income
O
$58.7B
| $1.43M | 0.12% |
28,561
+1,473
| +5% | +$73.7K |
|
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.38M | 0.11% |
27,186
-6,770
| -20% | -$343K |
|
64
Welltower
WELL
$167B
| $1.37M | 0.11% |
17,698
+1,149
| +7% | +$90.4K |
|
65
JPMorgan Chase
JPM
$950B
| $1.36M | 0.11% |
22,461
+1,847
| +9% | +$109K |
|
|
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.32M | 0.11% |
48,070
+16,882
| +54% | +$465K |
|
|
IBME
67
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.3M | 0.11% |
48,756
+17,870
| +58% | +$476K |
|
|
IBMD
68
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.29M | 0.1% |
24,642
+9,160
| +59% | +$481K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.1% |
14,246
+1,249
| +10% | +$82.4K |
|
70
Ford
F
$56.8B
| $1.21M | 0.1% |
75,030
+62,521
| +500% | +$987K |
|
71
Enterprise Products Partners
EPD
$82.5B
| $1.21M | 0.1% |
+36,629
| New | +$1.23M |
|
72
Emerson Electric
EMR
$89B
| $1.14M | 0.09% |
20,044
+2,273
| +13% | +$132K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.09% |
32,054
+1,204
| +4% | +$42.2K |
|
74
Boeing
BA
$187B
| $1.1M | 0.09% |
7,316
+754
| +11% | +$110K |
|
75
Automatic Data Processing
ADP
$108B
| $1.09M | 0.09% |
12,746
+827
| +7% | +$71.2K |
|
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Lincoln National Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Lincoln National Corp held 175 positions worth $1.24B, up 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $67.8M of net new capital in Q1 2015, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Enterprise Products Partners: 36,629 shares worth $1.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.6M trimmed.
- Lincoln National Corp's largest Q1 2015 buy was Enterprise Products Partners: 36,629 shares worth $1.21M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $32.1M increase.
- Lincoln National Corp's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
- Lincoln National Corp fully exited Bank of Montreal in Q1 2015, selling an estimated $891K.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2015.
- Lincoln National Corp opened 18 new positions and closed 5 in Q1 2015.
- Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $1.24B.
Based on Lincoln National Corp's 13F filing for Q1 2015, filed 6 May 2015.