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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
Cap. Flow
+$105M
Cap. Flow %
10.03%
Top 10 Hldgs %
72.01%
Holding
146
New
9
Increased
99
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$581K
5
VXF icon
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
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$278K 0.03%
+11,606
New +$294K
COP icon
127
ConocoPhillips
COP
$144B
$272K 0.03%
3,558
+568
+19% +$46.5K
SBUX icon
128
Starbucks
SBUX
$120B
$271K 0.03%
7,162
+1,010
+16% +$39.1K
MRK icon
129
Merck
MRK
$316B
$257K 0.02%
4,551
-112
-2% -$6.29K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$256K 0.02%
8,672
+225
+3% +$7.08K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$235K 0.02%
+2,608
New +$237K
CVS icon
132
CVS Health
CVS
$133B
$233K 0.02%
2,925
+108
+4% +$8.51K
CTWS
133
DELISTED
Connecticut Water Service Inc
CTWS
$221K 0.02%
6,795
– –
TM icon
134
Toyota
TM
$224B
$215K 0.02%
+1,826
New +$215K
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$214K 0.02%
+5,303
New +$208K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.02%
13,590
+150
+1% +$2.26K
QQQ icon
137
Invesco QQQ Trust
QQQ
$485B
$205K 0.02%
+2,070
New +$202K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.02%
8,400
– –
CSX icon
139
CSX Corp
CSX
$94.5B
$201K 0.02%
+18,876
New +$195K
VAW icon
140
Vanguard Materials ETF
VAW
$3.06B
$201K 0.02%
+1,823
New +$204K
DXYN
141
DELISTED
Dixie Group Inc
DXYN
$173K 0.02%
20,000
– –
SIRI icon
142
SiriusXM
SIRI
$10.4B
$126K 0.01%
+3,609
New +$126K
F icon
143
Ford
F
$56.8B
– –
-10,534
Closed -$181K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,179
Closed -$581K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.5B
– –
-6,043
Closed -$530K
2 3 4 5
6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.