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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
+2.66%
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
$665M
AUM Growth
–
Cap. Flow
+$661M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$173M |
| 2 |
Vanguard Total Bond Market
BND
|
+$82.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.13% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.81% |
| 5 | Energy | 0.75% |
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Lincoln National Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lincoln National Corp, which disclosed 95 positions worth $665M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.
- Lincoln National Corp's largest Q4 2013 buy was State Street SPDR Portfolio TIPS ETF: 6,255,088 shares worth $170M.
- Lincoln National Corp's ten largest holdings make up 71% of its $665M portfolio in Q4 2013.
- Lincoln National Corp disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Lincoln National Corp's 13F filing for Q4 2013, filed 13 Feb 2014.