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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
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
146
New
9
Increased
99
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.2B
| $508K | 0.05% |
11,888
+1,105
| +10% | +$50.5K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $505K | 0.05% |
8,068
| – | – |
|
103
SPDR Gold Trust
GLD
$131B
| $494K | 0.05% |
4,252
+2,191
| +106% | +$270K |
|
104
FS KKR Capital
FSK
$3.11B
| $473K | 0.05% |
10,974
+38
| +0.3% | +$1.59K |
|
105
IBM
IBM
$213B
| $471K | 0.05% |
2,598
-105
| -4% | -$19.1K |
|
106
Duke Energy
DUK
$96.9B
| $449K | 0.04% |
6,012
+605
| +11% | +$44.1K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.1T
| $414K | 0.04% |
2
| – | – |
|
108
Walt Disney
DIS
$170B
| $410K | 0.04% |
4,610
+1,274
| +38% | +$112K |
|
109
Cummins
CMI
$89.5B
| $409K | 0.04% |
3,101
+583
| +23% | +$84.1K |
|
110
Pfizer
PFE
$143B
| $406K | 0.04% |
14,470
+2,750
| +23% | +$77.2K |
|
111
Altria Group
MO
$114B
| $401K | 0.04% |
8,721
+550
| +7% | +$23.6K |
|
112
McDonald's
MCD
$188B
| $399K | 0.04% |
4,213
+507
| +14% | +$48.4K |
|
113
Ross Stores
ROST
$81.1B
| $377K | 0.04% |
9,986
+484
| +5% | +$16.8K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $352K | 0.03% |
3,830
+223
| +6% | +$20.9K |
|
115
Walmart Inc
WMT
$881B
| $351K | 0.03% |
13,770
+1,227
| +10% | +$31K |
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $350K | 0.03% |
2,532
+333
| +15% | +$44.4K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.03% |
4,486
-12
| -0.3% | -$963 |
|
118
US Bancorp
USB
$99.6B
| $336K | 0.03% |
8,023
+80
| +1% | +$3.38K |
|
119
Coca-Cola
KO
$374B
| $333K | 0.03% |
7,817
+101
| +1% | +$4.18K |
|
120
Norfolk Southern
NSC
$75.6B
| $317K | 0.03% |
2,841
+69
| +2% | +$7.32K |
|
121
Vanguard Morningstar Growth ETF
VUG
$225B
| $313K | 0.03% |
18,834
-714
| -4% | -$11.9K |
|
122
Qualcomm
QCOM
$159B
| $310K | 0.03% |
4,148
+326
| +9% | +$24.9K |
|
123
Oracle
ORCL
$409B
| $303K | 0.03% |
7,922
+214
| +3% | +$8.66K |
|
124
AGNC Investment
AGNC
$12.6B
| $289K | 0.03% |
13,588
+490
| +4% | +$11.3K |
|
125
iShares Gold Trust
IAU
$62.9B
| $282K | 0.03% |
12,055
+425
| +4% | +$10.6K |
|
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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.