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
-1.34%
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
$1.35B
AUM Growth
+$115M
Cap. Flow
+$133M
Cap. Flow %
9.85%
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.9M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$1.76M
2
GE icon
GE Aerospace
GE
+$1.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.83%
2 Healthcare 1%
3 Technology 0.99%
4 Financials 0.88%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.88M 0.14%
71,154
+8,697
+14% +$225K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.85M 0.14%
62,170
-289
-0.5% -$9.12K
PEP icon
53
PepsiCo
PEP
$190B
$1.76M 0.13%
18,100
+273
+2% +$26.1K
MAR icon
54
Marriott International
MAR
$98.3B
$1.74M 0.13%
22,399
-250
-1% -$19.8K
XOM icon
55
ExxonMobil
XOM
$644B
$1.7M 0.13%
20,803
-5,774
-22% -$496K
NGG icon
56
National Grid
NGG
$80.4B
$1.59M 0.12%
24,592
+569
+2% +$37.2K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.55M 0.12%
15,538
-446
-3% -$44.5K
TGT icon
58
Target
TGT
$65.6B
$1.55M 0.11%
18,422
+360
+2% +$29.1K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.53M 0.11%
7,470
+104
+1% +$20K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.48M 0.11%
49,254
+1,109
+2% +$39.5K
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.43M 0.11%
55,760
+25,798
+86% +$656K
IBMF
62
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.39M 0.1%
50,571
+2,501
+5% +$68.7K
IBME
63
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.36M 0.1%
51,274
+2,518
+5% +$67K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.1%
26,624
-562
-2% -$28.5K
O icon
65
Realty Income
O
$59.6B
$1.33M 0.1%
29,124
+563
+2% +$25.7K
IBMH
66
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.1%
50,342
+25,939
+106% +$657K
WMB icon
67
Williams Companies
WMB
$87.5B
$1.28M 0.09%
+22,847
New +$1.18M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.09%
+4,477
New +$1.24M
WELL icon
69
Welltower
WELL
$169B
$1.22M 0.09%
18,154
+456
+3% +$32.7K
RAI
70
DELISTED
Reynolds American Inc
RAI
$1.21M 0.09%
30,390
-1,664
-5% -$62.3K
IBMD
71
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.2M 0.09%
22,939
-1,703
-7% -$89.4K
BA icon
72
Boeing
BA
$171B
$1.2M 0.09%
8,145
+829
+11% +$121K
BSCH
73
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.09%
52,230
+12,366
+31% +$282K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.16M 0.09%
52,297
+12,411
+31% +$276K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.16M 0.09%
14,901
+7,335
+97% +$575K
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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Lincoln National Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Lincoln National Corp held 194 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lincoln National Corp deployed $133M of net new capital in Q2 2015, opening 24 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Lincoln National Corp's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $80.9M increase.
  • Lincoln National Corp's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Lincoln National Corp fully exited Westpac Banking Corporation in Q2 2015, selling an estimated $1.76M.
  • Lincoln National Corp's ten largest holdings make up 73% of its $1.35B portfolio in Q2 2015.
  • Lincoln National Corp opened 24 new positions and closed 15 in Q2 2015.
  • Lincoln National Corp's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Lincoln National Corp's 13F filing for Q2 2015, filed 12 Aug 2015.