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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
-2.15%
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
$1.05B
AUM Growth
+$79.7M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
146
New
9
Increased
99
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$760K |
| 4 |
Vanguard Value ETF
VTV
|
+$581K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.08% |
| 2 | Technology | 1.02% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.74% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $213M | 20.35% |
5,126,211
+1,596,356
| +45% | +$70.6M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $179M | 17.11% |
6,421,584
+64,936
| +1% | +$1.85M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $115M | 11.01% |
1,406,278
+88,873
| +7% | +$7.29M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $47.1M | 4.5% |
465,192
-7,432
| -2% | -$760K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $44.4M | 4.24% |
844,099
+78,243
| +10% | +$4.11M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $38M | 3.63% |
759,126
-2,226
| -0.3% | -$118K |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $34.7M | 3.32% |
591,807
+981
| +0.2% | +$57.8K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.5M | 3.2% |
843,153
+62,202
| +8% | +$2.59M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $27.9M | 2.66% |
1,792,800
-11,035
| -0.6% | -$171K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.9M | 2% |
106,026
-11,443
| -10% | -$2.26M |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $19.5M | 1.87% |
329,280
+31,695
| +11% | +$1.97M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.3M | 1.75% |
237,898
+5,546
| +2% | +$430K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.1M | 1.63% |
347,249
+38,823
| +13% | +$2.01M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17M | 1.62% |
166,531
+21,135
| +15% | +$2.29M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.2M | 1.35% |
177,306
+56,964
| +47% | +$4.56M |
|
16
Procter & Gamble
PG
$343B
| $12.2M | 1.17% |
146,069
-1,951
| -1% | -$160K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.9M | 1.04% |
261,015
+14,212
| +6% | +$631K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $10.6M | 1.01% |
117,416
-26,341
| -18% | -$2.38M |
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $10.4M | 0.99% |
188,045
+30,462
| +19% | +$1.76M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.2M | 0.98% |
120,718
+357
| +0.3% | +$30.9K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.65M | 0.83% |
86,756
+1,113
| +1% | +$115K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.83M | 0.65% |
70,962
-1,578
| -2% | -$153K |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.76M | 0.65% |
94,045
-1,366
| -1% | -$103K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.23M | 0.6% |
271,924
+6,344
| +2% | +$145K |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $5.67M | 0.54% |
56,627
+1,180
| +2% | +$119K |
|
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Lincoln National Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Lincoln National Corp held 146 positions worth $1.05B, up 8.2% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $105M of net new capital in Q3 2014, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Towne Bank: 58,052 shares worth $788K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $2.38M trimmed.
- Lincoln National Corp's largest Q3 2014 buy was Towne Bank: 58,052 shares worth $788K.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $70.6M increase.
- Lincoln National Corp's biggest Q3 2014 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.38M.
- Lincoln National Corp fully exited Vanguard Value ETF in Q3 2014, selling an estimated $581K.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.05B portfolio in Q3 2014.
- Lincoln National Corp opened 9 new positions and closed 3 in Q3 2014.
- Lincoln National Corp's portfolio value rose 8.2% quarter-over-quarter to $1.05B.
Based on Lincoln National Corp's 13F filing for Q3 2014, filed 10 Nov 2014.