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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
(+33%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
139
New
28
Increased
95
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$150M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.05M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$853K |
| 2 |
McDonald's
MCD
|
+$828K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $468K | 0.05% |
2,703
+240
| +10% | +$43.2K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $468K | 0.05% |
+21,985
| New | +$466K |
|
103
FS KKR Capital
FSK
$2.96B
| $466K | 0.05% |
+10,936
| New | +$452K |
|
104
Duke Energy
DUK
$97.8B
| $401K | 0.04% |
5,407
+8
| +0.1% | +$575 |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $401K | 0.04% |
+10,167
| New | +$379K |
|
106
Gilead Sciences
GILD
$162B
| $394K | 0.04% |
4,750
+1,000
| +27% | +$77.8K |
|
107
Cummins
CMI
$87.5B
| $388K | 0.04% |
2,518
+291
| +13% | +$44K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.1T
| $380K | 0.04% |
+2
| New | +$380K |
|
|
109
McDonald's
MCD
$192B
| $373K | 0.04% |
3,706
-8,204
| -69% | -$828K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.04% |
4,498
+81
| +2% | +$6.33K |
|
111
US Bancorp
USB
$98.2B
| $344K | 0.04% |
7,943
+645
| +9% | +$26.9K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $343K | 0.04% |
+3,607
| New | +$341K |
|
113
Altria Group
MO
$114B
| $343K | 0.04% |
8,171
+917
| +13% | +$36.9K |
|
114
Pfizer
PFE
$143B
| $330K | 0.03% |
11,720
+4,052
| +53% | +$116K |
|
115
Coca-Cola
KO
$377B
| $327K | 0.03% |
7,716
+1,564
| +25% | +$63.5K |
|
116
Vanguard Morningstar Growth ETF
VUG
$220B
| $322K | 0.03% |
19,548
+6
| +0% | +$95 |
|
117
Ross Stores
ROST
$80.5B
| $314K | 0.03% |
9,502
+1,700
| +22% | +$58.4K |
|
118
Walmart Inc
WMT
$885B
| $314K | 0.03% |
12,543
+1,233
| +11% | +$31.7K |
|
119
Oracle
ORCL
$374B
| $313K | 0.03% |
7,708
+596
| +8% | +$24.5K |
|
120
AGNC Investment
AGNC
$12.4B
| $307K | 0.03% |
13,098
+203
| +2% | +$4.67K |
|
121
Qualcomm
QCOM
$155B
| $303K | 0.03% |
3,822
+566
| +17% | +$45K |
|
122
iShares Gold Trust
IAU
$62.9B
| $300K | 0.03% |
11,630
+2,143
| +23% | +$53.6K |
|
123
Walt Disney
DIS
$167B
| $286K | 0.03% |
3,336
+150
| +5% | +$12.3K |
|
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $286K | 0.03% |
8,447
+243
| +3% | +$8.12K |
|
125
Norfolk Southern
NSC
$75.4B
| $286K | 0.03% |
2,772
+202
| +8% | +$19.8K |
|
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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.