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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
-0.27%
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
$1.15B
AUM Growth
+$103M
Cap. Flow
+$108M
Cap. Flow %
9.35%
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
2
BND icon
Vanguard Total Bond Market
BND
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
SYY icon
Sysco
SYY
+$890K
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$724K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$682K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.11%
2 Technology 1%
3 Financials 0.81%
4 Industrials 0.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$890K 0.08%
8,348
+58
+0.7% +$5.68K
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$867K 0.08%
39,237
+6,275
+19% +$139K
VT icon
78
Vanguard Total World Stock ETF
VT
$78B
$856K 0.07%
14,228
+2,043
+17% +$123K
IBMF
79
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$856K 0.07%
31,188
+4,500
+17% +$124K
BA icon
80
Boeing
BA
$171B
$853K 0.07%
6,562
+427
+7% +$54.1K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$853K 0.07%
7,513
+3,261
+77% +$376K
BSCF
82
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$844K 0.07%
38,929
+5,628
+17% +$122K
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
$838K 0.07%
32,125
– –
IBME
84
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$823K 0.07%
30,886
+4,550
+17% +$121K
IBMD
85
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$816K 0.07%
15,482
+2,295
+17% +$121K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$814K 0.07%
11,834
+435
+4% +$29.5K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$814K 0.07%
+12,997
New +$761K
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$788K 0.07%
34,690
+5,380
+18% +$123K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.1B
$779K 0.07%
16,094
-2,266
-12% -$106K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$726K 0.06%
11,936
-8,953
-43% -$559K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$690K 0.06%
4,847
+57
+1% +$7.71K
HAS icon
92
Hasbro
HAS
$13.2B
$679K 0.06%
+12,348
New +$696K
BSCI
93
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$640K 0.06%
30,299
+5,779
+24% +$122K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$638K 0.06%
16,815
+91
+0.5% +$3.33K
EOG icon
95
EOG Resources
EOG
$79.2B
$592K 0.05%
6,426
+684
+12% +$63.7K
BSJF
96
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$575K 0.05%
22,223
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$566K 0.05%
9,177
+1,109
+14% +$69.4K
BSJG
98
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$564K 0.05%
21,794
– –
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$562K 0.05%
13,004
+1,116
+9% +$50.5K
BSJH
100
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$562K 0.05%
21,652
– –
2 3
4
5 6

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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Lincoln National Corp held 163 positions worth $1.15B, up 9.8% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $108M of net new capital in Q4 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.48M trimmed.

  • Lincoln National Corp's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $45.2M increase.
  • Lincoln National Corp's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
  • Lincoln National Corp fully exited Sysco in Q4 2014, selling an estimated $890K.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.15B portfolio in Q4 2014.
  • Lincoln National Corp opened 20 new positions and closed 6 in Q4 2014.
  • Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $1.15B.

Based on Lincoln National Corp's 13F filing for Q4 2014, filed 17 Feb 2015.