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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $278K | 0.03% |
+2,199
| New | +$278K |
|
127
SPDR Gold Trust
GLD
$131B
| $263K | 0.03% |
2,061
-148
| -7% | -$18.4K |
|
128
Merck
MRK
$322B
| $257K | 0.03% |
4,663
+231
| +5% | +$12.6K |
|
129
ConocoPhillips
COP
$147B
| $256K | 0.03% |
+2,990
| New | +$233K |
|
130
Starbucks
SBUX
$120B
| $238K | 0.02% |
6,152
-598
| -9% | -$21.7K |
|
|
CTWS
131
DELISTED
Connecticut Water Service Inc
CTWS
| $230K | 0.02% |
6,795
| – | – |
|
132
CVS Health
CVS
$133B
| $212K | 0.02% |
+2,817
| New | +$213K |
|
|
DXYN
133
DELISTED
Dixie Group Inc
DXYN
| $212K | 0.02% |
20,000
| – | – |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $205K | 0.02% |
+8,400
| New | +$201K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
| $203K | 0.02% |
+13,440
| New | +$198K |
|
136
Ford
F
$58.5B
| $181K | 0.02% |
+10,534
| New | +$171K |
|
|
BBT
137
Beacon Financial Corp
BBT
$2.66B
| – | – |
-7,932
| Closed | -$205K |
|
|
138
Caterpillar
CAT
$375B
| – | – |
-2,117
| Closed | -$210K |
|
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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.