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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
+2.66%
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
$665M
AUM Growth
–
Cap. Flow
+$661M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$173M |
| 2 |
Vanguard Total Bond Market
BND
|
+$82.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.13% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.2B
| $386K | 0.06% |
+9,640
| New | +$418K |
|
77
iShares Core S&P 500 ETF
IVV
$884B
| $384K | 0.06% |
+2,061
| New | +$367K |
|
78
IBM
IBM
$213B
| $356K | 0.05% |
+1,980
| New | +$341K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $308K | 0.05% |
+3,849
| New | +$309K |
|
80
EOG Resources
EOG
$77.6B
| $305K | 0.05% |
+3,650
| New | +$313K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.05% |
+4,264
| New | +$287K |
|
82
Duke Energy
DUK
$96.9B
| $296K | 0.04% |
+4,284
| New | +$300K |
|
83
US Bancorp
USB
$99.6B
| $296K | 0.04% |
+7,338
| New | +$281K |
|
84
SPDR Gold Trust
GLD
$131B
| $294K | 0.04% |
+2,519
| New | +$309K |
|
85
Walmart Inc
WMT
$881B
| $290K | 0.04% |
+11,040
| New | +$285K |
|
86
Cummins
CMI
$89.5B
| $281K | 0.04% |
+1,995
| New | +$265K |
|
87
Vanguard Morningstar Growth ETF
VUG
$225B
| $281K | 0.04% |
+18,162
| New | +$268K |
|
88
Altria Group
MO
$114B
| $274K | 0.04% |
+7,154
| New | +$264K |
|
89
Coca-Cola
KO
$374B
| $248K | 0.04% |
+5,965
| New | +$235K |
|
90
Norfolk Southern
NSC
$75.6B
| $240K | 0.04% |
+2,568
| New | +$220K |
|
91
Qualcomm
QCOM
$159B
| $235K | 0.04% |
+3,153
| New | +$222K |
|
|
BBT
92
Beacon Financial Corp
BBT
$2.69B
| $213K | 0.03% |
+7,829
| New | +$203K |
|
|
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
| $207K | 0.03% |
+5,795
| New | +$192K |
|
94
AGNC Investment
AGNC
$12.4B
| $203K | 0.03% |
+10,570
| New | +$225K |
|
95
iShares Gold Trust
IAU
$62.9B
| $168K | 0.03% |
+7,137
| New | +$176K |
|
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Lincoln National Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lincoln National Corp, which disclosed 95 positions worth $665M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.
- Lincoln National Corp's largest Q4 2013 buy was State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
- Lincoln National Corp's ten largest holdings make up 71% of its $665M portfolio in Q4 2013.
- Lincoln National Corp disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Lincoln National Corp's 13F filing for Q4 2013, filed 13 Feb 2014.