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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
+3.8%
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
$967M
AUM Growth
+$241M
Cap. Flow
+$212M
Cap. Flow %
21.97%
Top 10 Hldgs %
71.28%
Holding
139
New
28
Increased
95
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$150M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K
2
MCD icon
McDonald's
MCD
+$828K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
4
CAT icon
Caterpillar
CAT
+$210K
5
BBT
Beacon Financial Corp
BBT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.1%
2 Technology 0.93%
3 Healthcare 0.78%
4 Industrials 0.77%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$182M 18.85%
6,356,648
+116,626
+2% +$3.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$153M 15.78%
+3,529,855
New +$150M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$108M 11.2%
1,317,405
+135,236
+11% +$11.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$48.1M 4.97%
472,624
+31,001
+7% +$3.06M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.3M 4.17%
765,856
+77,512
+11% +$4.05M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.4M 4.07%
761,352
-16,792
-2% -$853K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$34.4M 3.56%
590,826
+19,593
+3% +$1.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 3.44%
780,951
+70,022
+10% +$2.95M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.7M 2.86%
1,803,835
+101,145
+6% +$1.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 2.38%
117,469
-2,105
-2% -$400K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$18.5M 1.92%
297,585
+29,822
+11% +$1.8M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.1M 1.87%
232,352
+12,798
+6% +$979K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.2M 1.67%
145,396
+15,259
+12% +$1.66M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 1.67%
308,426
+30,108
+11% +$1.55M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.9M 1.34%
143,757
+11,694
+9% +$1.03M
PG icon
16
Procter & Gamble
PG
$343B
$11.6M 1.2%
148,020
+14,564
+11% +$1.17M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 1.1%
246,803
+7,453
+3% +$314K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.5M 1.08%
120,361
+5,040
+4% +$423K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.67M 1%
120,342
+14,563
+14% +$1.17M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$9.45M 0.98%
157,583
+17,357
+12% +$1.05M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.04M 0.93%
85,643
+7,002
+9% +$707K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$7.14M 0.74%
95,411
+7,364
+8% +$542K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.99M 0.72%
72,540
+5,903
+9% +$546K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$6.04M 0.62%
265,580
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$5.62M 0.58%
55,447
– –
1
2 3 4 5

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Lincoln National Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Lincoln National Corp held 139 positions worth $967M, up 33% from $726M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp deployed $212M of net new capital in Q2 2014, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $853K trimmed.

  • Lincoln National Corp's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 3,529,855 shares worth $153M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q2 2014, an estimated $11.1M increase.
  • Lincoln National Corp's biggest Q2 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $853K.
  • Lincoln National Corp fully exited Caterpillar in Q2 2014, selling an estimated $210K.
  • Lincoln National Corp's ten largest holdings make up 71% of its $967M portfolio in Q2 2014.
  • Lincoln National Corp opened 28 new positions and closed 2 in Q2 2014.
  • Lincoln National Corp's portfolio value rose 33% quarter-over-quarter to $967M.

Based on Lincoln National Corp's 13F filing for Q2 2014, filed 11 Aug 2014.