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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
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.58M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.9B
| $198K | 0.02% |
8,650
-3,405
| -28% | -$79.2K |
|
152
Ford
F
$57.5B
| $193K | 0.02% |
+12,509
| New | +$184K |
|
|
DXYN
153
DELISTED
Dixie Group Inc
DXYN
| $183K | 0.02% |
20,000
| – | – |
|
154
SiriusXM
SIRI
$10.2B
| $132K | 0.01% |
3,766
+157
| +4% | +$5.41K |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| $87K | 0.01% |
+1,355
| New | +$104K |
|
|
ACG
156
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $85K | 0.01% |
+11,495
| New | +$86.6K |
|
157
Enterprise Products Partners
EPD
$81.9B
| – | – |
-5,303
| Closed | -$214K |
|
|
158
Sysco
SYY
$40.7B
| – | – |
-23,447
| Closed | -$890K |
|
159
Vanguard Materials ETF
VAW
$2.99B
| – | – |
-1,823
| Closed | -$201K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,486
| Closed | -$342K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,615
| Closed | -$682K |
|
|
BSCE
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-34,356
| Closed | -$724K |
|
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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.