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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.3B
| $401K | 0.03% |
7,598
+114
| +2% | +$5.73K |
|
127
Coca-Cola
KO
$373B
| $397K | 0.03% |
9,665
+1,349
| +16% | +$54.9K |
|
128
CVS Health
CVS
$134B
| $384K | 0.03% |
3,454
-543
| -14% | -$55.5K |
|
129
US Bancorp
USB
$99.5B
| $383K | 0.03% |
8,365
+23
| +0.3% | +$1K |
|
130
Visa
V
$683B
| $375K | 0.03% |
5,154
+1,866
| +57% | +$126K |
|
131
IBM
IBM
$215B
| $371K | 0.03% |
2,244
+183
| +9% | +$29.4K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $351K | 0.03% |
3,983
+192
| +5% | +$17.4K |
|
133
iShares S&P 500 Value ETF
IVE
$49.2B
| $330K | 0.02% |
3,511
| – | – |
|
134
FS KKR Capital
FSK
$3.11B
| $326K | 0.02% |
7,910
+7
| +0.1% | +$289 |
|
135
Mastercard
MA
$503B
| $323K | 0.02% |
+3,318
| New | +$304K |
|
|
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $317K | 0.02% |
+12,495
| New | +$315K |
|
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $313K | 0.02% |
+3,124
| New | +$320K |
|
138
Truist Financial
TFC
$63.4B
| $312K | 0.02% |
7,571
+1,530
| +25% | +$60.5K |
|
139
Incyte
INCY
$24.1B
| $301K | 0.02% |
2,600
| – | – |
|
140
Caterpillar
CAT
$383B
| $296K | 0.02% |
3,603
+154
| +4% | +$13.2K |
|
141
Phillips 66
PSX
$82.3B
| $295K | 0.02% |
3,583
+366
| +11% | +$29.1K |
|
142
AGNC Investment
AGNC
$12.4B
| $290K | 0.02% |
15,262
+1,240
| +9% | +$25.5K |
|
143
Kinder Morgan
KMI
$70B
| $283K | 0.02% |
+7,809
| New | +$326K |
|
|
SIR
144
DELISTED
SELECT INCOME REIT
SIR
| $279K | 0.02% |
29,063
-7,157
| -20% | -$73.2K |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $278K | 0.02% |
14,242
+1,020
| +8% | +$20.2K |
|
146
Home Depot
HD
$339B
| $277K | 0.02% |
+2,445
| New | +$274K |
|
147
Norfolk Southern
NSC
$75.3B
| $270K | 0.02% |
3,130
-395
| -11% | -$38.5K |
|
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $263K | 0.02% |
12,455
-260
| -2% | -$5.47K |
|
149
ConocoPhillips
COP
$144B
| $258K | 0.02% |
4,561
+1,258
| +38% | +$82K |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $257K | 0.02% |
+5,976
| New | +$260K |
|
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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.