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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
-2.15%
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
$1.05B
AUM Growth
+$79.7M
Cap. Flow
+$105M
Cap. Flow %
10.03%
Top 10 Hldgs %
72.01%
Holding
146
New
9
Increased
99
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$581K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.08%
2 Technology 1.02%
3 Healthcare 0.81%
4 Industrials 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$775K 0.07%
18,360
+1,910
+12% +$84.4K
VZ icon
77
Verizon
VZ
$197B
$775K 0.07%
15,505
+1,154
+8% +$57.4K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$767K 0.07%
6,357
-381
-6% -$46.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$757K 0.07%
11,399
-255
-2% -$17K
IBMF
80
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$737K 0.07%
26,688
+4,710
+21% +$130K
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$736K 0.07%
32,962
+2,909
+10% +$65K
VT icon
82
Vanguard Total World Stock ETF
VT
$78B
$735K 0.07%
12,185
-2,734
-18% -$170K
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
$735K 0.07%
32,125
-567
-2% -$13.5K
UPS icon
84
United Parcel Service
UPS
$90.8B
$734K 0.07%
7,463
-4,131
-36% -$410K
GPC icon
85
Genuine Parts
GPC
$17.7B
$727K 0.07%
8,290
+644
+8% +$55.9K
BSCE
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$724K 0.07%
34,356
-520
-1% -$11K
BSCF
87
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$724K 0.07%
33,301
+2,580
+8% +$56.2K
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$704K 0.07%
26,336
+3,556
+16% +$95.2K
IBMD
89
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$697K 0.07%
13,187
+1,688
+15% +$89.3K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.07%
8,615
+1,057
+14% +$89.1K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$667K 0.06%
29,310
+2,768
+10% +$63.2K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
$621K 0.06%
4,790
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$604K 0.06%
14,779
+4,612
+45% +$182K
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$588K 0.06%
22,223
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$585K 0.06%
16,724
+91
+0.5% +$3.19K
BSJG
96
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$581K 0.06%
21,794
– –
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$579K 0.06%
21,652
– –
EOG icon
98
EOG Resources
EOG
$77.6B
$569K 0.05%
5,742
+521
+10% +$56.6K
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$518K 0.05%
24,520
+2,535
+12% +$53.8K
GILD icon
100
Gilead Sciences
GILD
$163B
$512K 0.05%
4,810
+60
+1% +$5.88K
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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MSC
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Lincoln National Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Lincoln National Corp held 146 positions worth $1.05B, up 8.2% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $105M of net new capital in Q3 2014, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Towne Bank: 58,052 shares worth $788K.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $2.38M trimmed.

  • Lincoln National Corp's largest Q3 2014 buy was Towne Bank: 58,052 shares worth $788K.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $70.6M increase.
  • Lincoln National Corp's biggest Q3 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.38M.
  • Lincoln National Corp fully exited Vanguard Morningstar Value ETF in Q3 2014, selling an estimated $581K.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.05B portfolio in Q3 2014.
  • Lincoln National Corp opened 9 new positions and closed 3 in Q3 2014.
  • Lincoln National Corp's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Lincoln National Corp's 13F filing for Q3 2014, filed 10 Nov 2014.