Lincoln National Corp Portfolio holdings
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% |
Similar funds
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.