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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
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.58M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CYN
101
DELISTED
CITY NATIONAL CORPORATION
CYN
| $542K | 0.05% |
+6,704
| New | +$517K |
|
102
Altria Group
MO
$114B
| $538K | 0.05% |
10,917
+2,196
| +25% | +$107K |
|
103
iShares International Select Dividend ETF
IDV
$8.47B
| $535K | 0.05% |
+15,870
| New | +$556K |
|
104
VSE Corp
VSEC
$5.45B
| $528K | 0.05% |
+16,016
| New | +$447K |
|
|
CUNB
105
DELISTED
CU Bancorp
CUNB
| $527K | 0.05% |
+24,291
| New | +$479K |
|
106
Pfizer
PFE
$143B
| $520K | 0.05% |
17,581
+3,111
| +21% | +$89.2K |
|
107
Walt Disney
DIS
$167B
| $514K | 0.04% |
5,466
+856
| +19% | +$77.2K |
|
108
Cummins
CMI
$87.5B
| $499K | 0.04% |
3,462
+361
| +12% | +$51.1K |
|
109
Duke Energy
DUK
$97.8B
| $496K | 0.04% |
5,938
-74
| -1% | -$5.97K |
|
110
McDonald's
MCD
$192B
| $489K | 0.04% |
5,213
+1,000
| +24% | +$93.6K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $474K | 0.04% |
3,157
+625
| +25% | +$90.2K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $452K | 0.04% |
2
| – | – |
|
113
Walmart Inc
WMT
$885B
| $439K | 0.04% |
15,354
+1,584
| +12% | +$42.8K |
|
114
Coca-Cola
KO
$377B
| $422K | 0.04% |
10,002
+2,185
| +28% | +$93.3K |
|
115
Gilead Sciences
GILD
$162B
| $414K | 0.04% |
4,396
-414
| -9% | -$42.8K |
|
116
Ross Stores
ROST
$80.5B
| $408K | 0.04% |
8,650
-1,336
| -13% | -$56.4K |
|
117
FS KKR Capital
FSK
$2.96B
| $389K | 0.03% |
9,786
-1,188
| -11% | -$49.2K |
|
118
Oracle
ORCL
$374B
| $373K | 0.03% |
8,297
+375
| +5% | +$15.3K |
|
119
US Bancorp
USB
$98.2B
| $371K | 0.03% |
8,245
+222
| +3% | +$9.55K |
|
120
Norfolk Southern
NSC
$75.4B
| $364K | 0.03% |
3,323
+482
| +17% | +$52.8K |
|
121
Vanguard Morningstar Growth ETF
VUG
$225B
| $360K | 0.03% |
20,682
+1,848
| +10% | +$31.4K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $353K | 0.03% |
+4,485
| New | +$350K |
|
123
IBM
IBM
$211B
| $340K | 0.03% |
2,218
-380
| -15% | -$60.5K |
|
124
iShares S&P 500 Value ETF
IVE
$49.3B
| $322K | 0.03% |
3,433
+825
| +32% | +$75.6K |
|
125
Starbucks
SBUX
$120B
| $322K | 0.03% |
7,836
+674
| +9% | +$26.3K |
|
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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.