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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
-1.34%
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
$1.35B
AUM Growth
+$115M
(+9.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$1.76M |
| 2 |
GE Aerospace
GE
|
+$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$170B
| $762K | 0.06% |
6,371
+510
| +9% | +$56K |
|
102
Altria Group
MO
$114B
| $728K | 0.05% |
13,614
+1,457
| +12% | +$73.9K |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$1.86B
| $706K | 0.05% |
+39,307
| New | +$749K |
|
104
EOG Resources
EOG
$78.1B
| $695K | 0.05% |
8,911
+1,076
| +14% | +$99.4K |
|
105
McDonald's
MCD
$191B
| $680K | 0.05% |
6,984
+1,181
| +20% | +$114K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $650K | 0.05% |
9,622
+196
| +2% | +$13.3K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$111B
| $606K | 0.04% |
+10,272
| New | +$607K |
|
|
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
| $603K | 0.04% |
6,704
| – | – |
|
109
Towne Bank
TOWN
$3.46B
| $594K | 0.04% |
34,984
-29,314
| -46% | -$476K |
|
110
iShares Select U.S. REIT ETF
ICF
$2.11B
| $588K | 0.04% |
12,458
+22
| +0.2% | +$1.05K |
|
|
CUNB
111
DELISTED
CU Bancorp
CUNB
| $565K | 0.04% |
24,288
| – | – |
|
112
Starbucks
SBUX
$120B
| $561K | 0.04% |
9,972
+1,776
| +22% | +$90.1K |
|
113
Vanguard Morningstar Growth ETF
VUG
$225B
| $560K | 0.04% |
30,096
+8,370
| +39% | +$152K |
|
114
Annaly Capital Management
NLY
$17.3B
| $549K | 0.04% |
13,989
+614
| +5% | +$24.8K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.11T
| $546K | 0.04% |
3,782
+148
| +4% | +$21.1K |
|
116
Alphabet (Google) Class C
GOOG
$4.59T
| $527K | 0.04% |
+15,460
| New | +$414K |
|
117
Cummins
CMI
$89.4B
| $524K | 0.04% |
4,066
-71
| -2% | -$9.76K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
| $499K | 0.04% |
33,130
+17,405
| +111% | +$266K |
|
119
Duke Energy
DUK
$97.2B
| $439K | 0.03% |
5,991
-88
| -1% | -$6.65K |
|
120
VSE Corp
VSEC
$5.7B
| $438K | 0.03% |
17,508
+4,126
| +31% | +$137K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $434K | 0.03% |
11,442
-5,469
| -32% | -$205K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.11T
| $433K | 0.03% |
2
| – | – |
|
123
iShares International Select Dividend ETF
IDV
$8.46B
| $412K | 0.03% |
12,673
-4,140
| -25% | -$143K |
|
124
Oracle
ORCL
$399B
| $404K | 0.03% |
10,116
+712
| +8% | +$30.9K |
|
125
Walmart Inc
WMT
$879B
| $402K | 0.03% |
16,524
+318
| +2% | +$8.11K |
|
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Lincoln National Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Lincoln National Corp held 194 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lincoln National Corp deployed $133M of net new capital in Q2 2015, opening 24 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.
- Lincoln National Corp's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $80.9M increase.
- Lincoln National Corp's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.56M.
- Lincoln National Corp fully exited Westpac Banking Corporation in Q2 2015, selling an estimated $1.76M.
- Lincoln National Corp's ten largest holdings make up 73% of its $1.35B portfolio in Q2 2015.
- Lincoln National Corp opened 24 new positions and closed 15 in Q2 2015.
- Lincoln National Corp's portfolio value rose 9.3% quarter-over-quarter to $1.35B.
Based on Lincoln National Corp's 13F filing for Q2 2015, filed 12 Aug 2015.