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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
-1.34%
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
$1.35B
AUM Growth
+$115M
(+9.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$1.76M |
| 2 |
GE Aerospace
GE
|
+$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $1.15M | 0.09% |
23,955
+2,338
| +11% | +$114K |
|
|
77
GE Aerospace
GE
$374B
| $1.15M | 0.09% |
8,831
-11,999
| -58% | -$1.56M |
|
78
Ford
F
$58.5B
| $1.14M | 0.08% |
77,879
+2,849
| +4% | +$44.2K |
|
79
Hasbro
HAS
$13.2B
| $1.13M | 0.08% |
13,628
+224
| +2% | +$16K |
|
80
Emerson Electric
EMR
$83.9B
| $1.1M | 0.08% |
20,840
+796
| +4% | +$46.8K |
|
81
Automatic Data Processing
ADP
$106B
| $1.08M | 0.08% |
13,093
+347
| +3% | +$29.6K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.08M | 0.08% |
15,658
+2,159
| +16% | +$150K |
|
|
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.08% |
50,386
+16,970
| +51% | +$359K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.04M | 0.08% |
49,284
+19,320
| +64% | +$411K |
|
|
BSCF
85
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.01M | 0.07% |
46,756
+7,167
| +18% | +$155K |
|
86
PNC Financial Services
PNC
$99.7B
| $979K | 0.07% |
+9,836
| New | +$930K |
|
87
Philip Morris
PM
$297B
| $949K | 0.07% |
11,090
-367
| -3% | -$30.2K |
|
|
88
Kimberly-Clark
KMB
$36.3B
| $933K | 0.07% |
8,264
-6,437
| -44% | -$701K |
|
89
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $933K | 0.07% |
36,320
+19,267
| +113% | +$531K |
|
90
Waste Management
WM
$90.6B
| $931K | 0.07% |
19,175
+294
| +2% | +$14.8K |
|
91
United Parcel Service
UPS
$88.6B
| $926K | 0.07% |
9,495
+622
| +7% | +$61.8K |
|
92
iShares MSCI EAFE ETF
EFA
$78B
| $900K | 0.07% |
13,754
+10,510
| +324% | +$700K |
|
93
SPDR Gold Trust
GLD
$131B
| $875K | 0.06% |
8,277
+1,250
| +18% | +$143K |
|
|
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
| $867K | 0.06% |
30,625
-1,500
| -5% | -$40K |
|
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $858K | 0.06% |
32,408
+22,403
| +224% | +$595K |
|
96
Genuine Parts
GPC
$17.1B
| $834K | 0.06% |
9,396
+459
| +5% | +$42.3K |
|
97
Vanguard Total World Stock ETF
VT
$77.1B
| $814K | 0.06% |
13,201
-1,101
| -8% | -$69.7K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $810K | 0.06% |
28,435
-1,025
| -3% | -$35K |
|
99
Gilead Sciences
GILD
$162B
| $801K | 0.06% |
6,777
+1,295
| +24% | +$142K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $764K | 0.06% |
4,855
+8
| +0.2% | +$1.23K |
|
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Lincoln National Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Lincoln National Corp held 194 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lincoln National Corp deployed $133M of net new capital in Q2 2015, opening 24 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.
- Lincoln National Corp's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $80.9M increase.
- Lincoln National Corp's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.56M.
- Lincoln National Corp fully exited Westpac Banking Corporation in Q2 2015, selling an estimated $1.76M.
- Lincoln National Corp's ten largest holdings make up 73% of its $1.35B portfolio in Q2 2015.
- Lincoln National Corp opened 24 new positions and closed 15 in Q2 2015.
- Lincoln National Corp's portfolio value rose 9.3% quarter-over-quarter to $1.35B.
Based on Lincoln National Corp's 13F filing for Q2 2015, filed 12 Aug 2015.