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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
+3.8%
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
$967M
AUM Growth
+$241M
Cap. Flow
+$212M
Cap. Flow %
21.97%
Top 10 Hldgs %
71.28%
Holding
139
New
28
Increased
95
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$150M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
2
MCD icon
McDonald's
MCD
+$828K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
4
CAT icon
Caterpillar
CAT
+$210K
5
BBT
Beacon Financial Corp
BBT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.1%
2 Technology 0.93%
3 Healthcare 0.78%
4 Industrials 0.77%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$796K 0.08%
21,261
+1,114
+6% +$40.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$773K 0.08%
11,654
+997
+9% +$64.5K
WM icon
78
Waste Management
WM
$90.6B
$742K 0.08%
16,586
+771
+5% +$33.5K
BSCE
79
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$737K 0.08%
+34,876
New +$737K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$718K 0.07%
16,450
+8,538
+108% +$368K
BA icon
81
Boeing
BA
$171B
$717K 0.07%
5,634
+353
+7% +$46.1K
VZ icon
82
Verizon
VZ
$195B
$702K 0.07%
14,351
+195
+1% +$9.45K
BSCG
83
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$673K 0.07%
+30,053
New +$672K
BSCF
84
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$673K 0.07%
+30,721
New +$672K
GPC icon
85
Genuine Parts
GPC
$17.1B
$671K 0.07%
7,646
+397
+5% +$34.1K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$663K 0.07%
4,790
– –
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$658K 0.07%
7,558
+606
+9% +$50.4K
EOG icon
88
EOG Resources
EOG
$79.2B
$610K 0.06%
5,221
-29
-0.6% -$3.05K
IBME
89
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$610K 0.06%
+22,780
New +$610K
IBMD
90
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$610K 0.06%
+11,499
New +$610K
IBMF
91
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$608K 0.06%
+21,978
New +$606K
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$608K 0.06%
+26,542
New +$607K
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$598K 0.06%
+21,652
New +$596K
BSJG
94
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$598K 0.06%
+21,794
New +$596K
BSJF
95
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$598K 0.06%
+22,223
New +$599K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$592K 0.06%
+16,633
New +$575K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$581K 0.06%
7,179
+4,136
+136% +$327K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$530K 0.05%
+6,043
New +$508K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$527K 0.05%
+8,068
New +$522K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$493K 0.05%
10,783
+360
+3% +$16.6K
2 3
4
5 6

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OTPPB
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RBA
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PWP
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JGC
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CIA
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Lincoln National Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Lincoln National Corp held 139 positions worth $967M, up 33% from $726M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp deployed $212M of net new capital in Q2 2014, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $853K trimmed.

  • Lincoln National Corp's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q2 2014, an estimated $11.1M increase.
  • Lincoln National Corp's biggest Q2 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $853K.
  • Lincoln National Corp fully exited Caterpillar in Q2 2014, selling an estimated $210K.
  • Lincoln National Corp's ten largest holdings make up 71% of its $967M portfolio in Q2 2014.
  • Lincoln National Corp opened 28 new positions and closed 2 in Q2 2014.
  • Lincoln National Corp's portfolio value rose 33% quarter-over-quarter to $967M.

Based on Lincoln National Corp's 13F filing for Q2 2014, filed 11 Aug 2014.