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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
(+7.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
175
New
18
Increased
108
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.55M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$229B
| $379K | 0.03% |
21,726
+1,044
| +5% | +$18.5K |
|
127
US Bancorp
USB
$99.4B
| $365K | 0.03% |
8,342
+97
| +1% | +$4.25K |
|
128
Norfolk Southern
NSC
$76.9B
| $363K | 0.03% |
3,525
+202
| +6% | +$21.6K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $344K | 0.03% |
3,791
+684
| +22% | +$61.9K |
|
130
Coca-Cola
KO
$374B
| $337K | 0.03% |
8,316
-1,686
| -17% | -$70.5K |
|
131
iShares S&P 500 Value ETF
IVE
$49.6B
| $325K | 0.03% |
3,511
+78
| +2% | +$7.24K |
|
132
FS KKR Capital
FSK
$3.33B
| $321K | 0.03% |
7,903
-1,883
| -19% | -$73.3K |
|
133
IBM
IBM
$220B
| $316K | 0.03% |
2,061
-157
| -7% | -$23.8K |
|
134
AGNC Investment
AGNC
$12.6B
| $299K | 0.02% |
14,022
+605
| +5% | +$13.1K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $288K | 0.02% |
+13,222
| New | +$284K |
|
|
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $288K | 0.02% |
10,615
+25
| +0.2% | +$640 |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $285K | 0.02% |
+5,883
| New | +$285K |
|
138
Caterpillar
CAT
$395B
| $276K | 0.02% |
3,449
+837
| +32% | +$69.6K |
|
139
Toyota
TM
$222B
| $272K | 0.02% |
1,946
+20
| +1% | +$2.67K |
|
140
Qualcomm
QCOM
$168B
| $265K | 0.02% |
3,810
-306
| -7% | -$21.6K |
|
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $263K | 0.02% |
+10,005
| New | +$264K |
|
142
Phillips 66
PSX
$82.4B
| $253K | 0.02% |
+3,217
| New | +$236K |
|
143
CSX Corp
CSX
$93.9B
| $251K | 0.02% |
22,752
+1,452
| +7% | +$16.7K |
|
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $248K | 0.02% |
12,715
+1,945
| +18% | +$39.1K |
|
|
CTWS
145
DELISTED
Connecticut Water Service Inc
CTWS
| $247K | 0.02% |
6,795
| – | – |
|
146
Incyte
INCY
$24B
| $238K | 0.02% |
+2,600
| New | +$215K |
|
147
Truist Financial
TFC
$64.2B
| $236K | 0.02% |
6,041
+676
| +13% | +$25.5K |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
| $235K | 0.02% |
15,725
+285
| +2% | +$4.36K |
|
149
Merck
MRK
$317B
| $224K | 0.02% |
4,091
-442
| -10% | -$25K |
|
|
BBT
150
Beacon Financial Corp
BBT
$2.67B
| $220K | 0.02% |
7,932
| – | – |
|
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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.