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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
+1.28%
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
$726M
AUM Growth
+$60.1M
(+9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.58M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.63M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$571K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$418K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $173M | 23.9% |
6,240,022
-15,066
| -0.2% | -$418K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $96M | 13.23% |
1,182,169
+158,707
| +16% | +$12.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $43M | 5.93% |
441,623
+28,125
| +7% | +$2.69M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $38.2M | 5.26% |
778,144
+75,893
| +11% | +$3.58M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35.6M | 4.91% |
688,344
+74,204
| +12% | +$3.84M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $32.1M | 4.42% |
571,233
+50,034
| +10% | +$2.73M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.3M | 4.04% |
710,929
+31,733
| +5% | +$1.3M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $24.7M | 3.4% |
1,702,690
+100,090
| +6% | +$1.45M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.4M | 3.08% |
119,574
+4,949
| +4% | +$908K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.5M | 2.28% |
219,554
+23,233
| +12% | +$1.71M |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $15.8M | 2.18% |
267,763
+29,265
| +12% | +$1.72M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14M | 1.93% |
278,318
+16,253
| +6% | +$805K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $13.9M | 1.92% |
130,137
+4,590
| +4% | +$479K |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $11.5M | 1.58% |
132,063
-19,170
| -13% | -$1.63M |
|
15
Procter & Gamble
PG
$343B
| $10.8M | 1.48% |
133,456
+29,075
| +28% | +$2.29M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.71M | 1.34% |
239,350
+32,395
| +16% | +$1.26M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.55M | 1.32% |
115,321
+7,987
| +7% | +$640K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.46M | 1.17% |
105,779
+12,971
| +14% | +$1.04M |
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $8.27M | 1.14% |
140,226
+19,392
| +16% | +$1.13M |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.91M | 1.09% |
78,641
+19,952
| +34% | +$1.95M |
|
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.22M | 0.86% |
88,047
-22,364
| -20% | -$1.53M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.17M | 0.85% |
66,637
+2,435
| +4% | +$223K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.75M | 0.79% |
265,580
+12,328
| +5% | +$265K |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $5.35M | 0.74% |
55,447
+7,621
| +16% | +$714K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.57M | 0.63% |
36,764
+1,312
| +4% | +$163K |
|
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Lincoln National Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Lincoln National Corp held 111 positions worth $726M, up 9% from $665M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lincoln National Corp deployed $50.8M of net new capital in Q1 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $1.63M trimmed.
- Lincoln National Corp's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 9,879 shares worth $1.07M.
- Lincoln National Corp added most to Vanguard Total Bond Market in Q1 2014, an estimated $12.9M increase.
- Lincoln National Corp's biggest Q1 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.63M.
- Lincoln National Corp's ten largest holdings make up 70% of its $726M portfolio in Q1 2014.
- Lincoln National Corp opened 15 new positions and closed 0 in Q1 2014.
- Lincoln National Corp's portfolio value rose 9% quarter-over-quarter to $726M.
Based on Lincoln National Corp's 13F filing for Q1 2014, filed 13 May 2014.