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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
+1.69%
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
$1.24B
AUM Growth
+$86.8M
Cap. Flow
+$67.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
72.02%
Holding
175
New
18
Increased
108
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$924K
5
BMO icon
Bank of Montreal
BMO
+$891K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Technology 1%
3 Healthcare 0.83%
4 Industrials 0.83%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$609K 0.05%
12,157
+1,240
+11% +$65.8K
PFE icon
102
Pfizer
PFE
$147B
$601K 0.05%
18,212
+631
+4% +$20.1K
CYN
103
DELISTED
CITY NATIONAL CORPORATION
CYN
$597K 0.05%
6,704
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$592K 0.05%
7,566
+3,081
+69% +$242K
BSJF
105
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$580K 0.05%
22,223
– –
CMI icon
106
Cummins
CMI
$89.7B
$574K 0.05%
4,137
+675
+19% +$95.1K
BSJG
107
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$574K 0.05%
21,794
– –
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$572K 0.05%
21,652
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.46B
$566K 0.05%
16,813
+943
+6% +$32.4K
MCD icon
110
McDonald's
MCD
$195B
$564K 0.05%
5,803
+590
+11% +$56K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$556K 0.05%
13,375
+371
+3% +$15.8K
CUNB
112
DELISTED
CU Bancorp
CUNB
$553K 0.04%
24,288
-3
-0% -$63
VSEC icon
113
VSE Corp
VSEC
$6.05B
$548K 0.04%
13,382
-2,634
-16% -$100K
GILD icon
114
Gilead Sciences
GILD
$164B
$538K 0.04%
5,482
+1,086
+25% +$110K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$524K 0.04%
3,634
+477
+15% +$70.2K
QVAL icon
116
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$469K 0.04%
+17,053
New +$454K
DUK icon
117
Duke Energy
DUK
$96.2B
$467K 0.04%
6,079
+141
+2% +$11.4K
WMT icon
118
Walmart Inc
WMT
$894B
$444K 0.04%
16,206
+852
+6% +$24.2K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.04%
2
– –
CVS icon
120
CVS Health
CVS
$126B
$412K 0.03%
3,997
+896
+29% +$90.7K
ORCL icon
121
Oracle
ORCL
$416B
$406K 0.03%
9,404
+1,107
+13% +$48K
SIR
122
DELISTED
SELECT INCOME REIT
SIR
$397K 0.03%
+36,220
New +$399K
ROST icon
123
Ross Stores
ROST
$81.2B
$394K 0.03%
7,484
-1,166
-13% -$57.7K
SBUX icon
124
Starbucks
SBUX
$121B
$388K 0.03%
8,196
+360
+5% +$16.2K
ET icon
125
Energy Transfer Partners
ET
$70B
$380K 0.03%
+12,000
New +$356K
3 4
5
6 7

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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Lincoln National Corp held 175 positions worth $1.24B, up 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincoln National Corp deployed $67.8M of net new capital in Q1 2015, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Enterprise Products Partners: 36,629 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.6M trimmed.

  • Lincoln National Corp's largest Q1 2015 buy was Enterprise Products Partners: 36,629 shares worth $1.21M.
  • Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $32.1M increase.
  • Lincoln National Corp's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
  • Lincoln National Corp fully exited Bank of Montreal in Q1 2015, selling an estimated $891K.
  • Lincoln National Corp's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2015.
  • Lincoln National Corp opened 18 new positions and closed 5 in Q1 2015.
  • Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $1.24B.

Based on Lincoln National Corp's 13F filing for Q1 2015, filed 6 May 2015.