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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
Cap. Flow
+$108M
Cap. Flow %
9.35%
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
2
BND icon
Vanguard Total Bond Market
BND
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
SYY icon
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
QCOM icon
126
Qualcomm
QCOM
$168B
$306K 0.03%
4,116
-32
-0.8% -$2.34K
CVS icon
127
CVS Health
CVS
$133B
$298K 0.03%
3,101
+176
+6% +$15.5K
COP icon
128
ConocoPhillips
COP
$144B
$294K 0.03%
4,256
+698
+20% +$48.7K
AGNC icon
129
AGNC Investment
AGNC
$12.6B
$293K 0.03%
13,417
-171
-1% -$3.86K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.02%
3,107
-723
-19% -$65.8K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$190B
$273K 0.02%
+3,230
New +$267K
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K 0.02%
10,590
-1,016
-9% -$25.5K
IBMG
133
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$259K 0.02%
+10,123
New +$259K
CSX icon
134
CSX Corp
CSX
$92.9B
$257K 0.02%
21,300
+2,424
+13% +$28.4K
CTWS
135
DELISTED
Connecticut Water Service Inc
CTWS
$247K 0.02%
6,795
– –
MRK icon
136
Merck
MRK
$317B
$246K 0.02%
4,533
-18
-0.4% -$1K
TM icon
137
Toyota
TM
$223B
$242K 0.02%
1,926
+100
+5% +$12K
CAT icon
138
Caterpillar
CAT
$403B
$239K 0.02%
+2,612
New +$254K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$236K 0.02%
15,440
+1,850
+14% +$28.2K
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$232K 0.02%
10,770
+2,098
+24% +$54.5K
EXC icon
141
Exelon
EXC
$46.7B
$231K 0.02%
+8,729
New +$224K
EFZ icon
142
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$229K 0.02%
+3,314
New +$226K
IBMH
143
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$224K 0.02%
+8,823
New +$225K
LNC icon
144
Lincoln National
LNC
$8.9B
$217K 0.02%
+3,762
New +$205K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$213K 0.02%
8,400
– –
BBT
146
Beacon Financial Corp
BBT
$2.71B
$211K 0.02%
+7,932
New +$199K
TFC icon
147
Truist Financial
TFC
$64.1B
$209K 0.02%
+5,365
New +$202K
BAC icon
148
Bank of America
BAC
$443B
$203K 0.02%
+11,315
New +$194K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$203K 0.02%
1,962
-108
-5% -$10.9K
MLPN
150
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$202K 0.02%
6,324
-18,965
-75% -$632K
3 4 5
6
7

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DAM
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PCM
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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 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.