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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
+1.28%
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
$726M
AUM Growth
+$60.1M
(+9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.58M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.73M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$571K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$418K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$91.3B
| $627K | 0.09% |
6,440
+340
| +6% | +$33.1K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $619K | 0.09% |
4,987
-2,644
| -35% | -$325K |
|
78
iShares MSCI EAFE ETF
EFA
$79.4B
| $588K | 0.08% |
+8,743
| New | +$578K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.07% |
6,952
+646
| +10% | +$49K |
|
80
EOG Resources
EOG
$72.3B
| $515K | 0.07% |
5,250
+1,600
| +44% | +$142K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $500K | 0.07% |
+18,712
| New | +$471K |
|
82
Annaly Capital Management
NLY
$17.1B
| $457K | 0.06% |
10,423
+783
| +8% | +$33.8K |
|
83
IBM
IBM
$222B
| $454K | 0.06% |
2,463
+483
| +24% | +$85K |
|
84
Duke Energy
DUK
$95.7B
| $384K | 0.05% |
5,399
+1,115
| +26% | +$77.7K |
|
85
Cummins
CMI
$90.8B
| $332K | 0.05% |
2,227
+232
| +12% | +$32.2K |
|
|
DXYN
86
DELISTED
Dixie Group Inc
DXYN
| $328K | 0.05% |
+20,000
| New | +$288K |
|
87
iShares Select U.S. REIT ETF
ICF
$2.09B
| $325K | 0.04% |
+7,912
| New | +$315K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.04% |
4,729
+164
| +4% | +$10.9K |
|
89
US Bancorp
USB
$100B
| $313K | 0.04% |
7,298
-40
| -0.5% | -$1.64K |
|
90
Vanguard Morningstar Growth ETF
VUG
$230B
| $304K | 0.04% |
19,542
+1,380
| +8% | +$21.4K |
|
91
Oracle
ORCL
$416B
| $291K | 0.04% |
+7,112
| New | +$271K |
|
92
Walmart Inc
WMT
$891B
| $288K | 0.04% |
11,310
+270
| +2% | +$6.78K |
|
93
Ross Stores
ROST
$81.2B
| $279K | 0.04% |
+7,802
| New | +$277K |
|
94
AGNC Investment
AGNC
$12.7B
| $277K | 0.04% |
12,895
+2,325
| +22% | +$49.9K |
|
95
SPDR Gold Trust
GLD
$137B
| $273K | 0.04% |
2,209
-310
| -12% | -$38.6K |
|
|
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
| $271K | 0.04% |
8,204
-17,754
| -68% | -$571K |
|
97
Altria Group
MO
$113B
| $271K | 0.04% |
7,254
+100
| +1% | +$3.63K |
|
98
Gilead Sciences
GILD
$161B
| $266K | 0.04% |
+3,750
| New | +$294K |
|
99
Qualcomm
QCOM
$165B
| $257K | 0.04% |
3,256
+103
| +3% | +$7.76K |
|
100
Walt Disney
DIS
$173B
| $255K | 0.04% |
+3,186
| New | +$247K |
|
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Lincoln National Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Lincoln National Corp held 111 positions worth $726M, up 9% from $665M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lincoln National Corp deployed $50.8M of net new capital in Q1 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $1.63M trimmed.
- Lincoln National Corp's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q1 2014, an estimated $12.9M increase.
- Lincoln National Corp's biggest Q1 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.63M.
- Lincoln National Corp's ten largest holdings make up 70% of its $726M portfolio in Q1 2014.
- Lincoln National Corp opened 15 new positions and closed 0 in Q1 2014.
- Lincoln National Corp's portfolio value rose 9% quarter-over-quarter to $726M.
Based on Lincoln National Corp's 13F filing for Q1 2014, filed 13 May 2014.