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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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76.7B
| $250K | 0.03% |
2,570
+2
| +0.1% | +$186 |
|
102
Starbucks
SBUX
$120B
| $248K | 0.03% |
+6,750
| New | +$250K |
|
103
Merck
MRK
$316B
| $240K | 0.03% |
+4,432
| New | +$229K |
|
104
Coca-Cola
KO
$372B
| $238K | 0.03% |
6,152
+187
| +3% | +$7.22K |
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $238K | 0.03% |
+3,043
| New | +$231K |
|
106
iShares Gold Trust
IAU
$63.3B
| $236K | 0.03% |
9,487
+2,350
| +33% | +$59K |
|
107
Pfizer
PFE
$145B
| $234K | 0.03% |
+7,668
| New | +$229K |
|
|
CTWS
108
DELISTED
Connecticut Water Service Inc
CTWS
| $232K | 0.03% |
6,795
+1,000
| +17% | +$33.8K |
|
109
Caterpillar
CAT
$404B
| $210K | 0.03% |
+2,117
| New | +$200K |
|
|
BBT
110
Beacon Financial Corp
BBT
$2.71B
| $205K | 0.03% |
7,932
+103
| +1% | +$2.63K |
|
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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.