We are live on
!
Find out more
LNC
Lincoln National Corp Portfolio holdings
AUM
$3.45B
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
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
$1.15B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
163
New
20
Increased
101
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 2 |
Sysco
SYY
|
+$890K |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$724K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$682K |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.11% |
| 2 | Technology | 1% |
| 3 | Financials | 0.81% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $245M | 21.32% |
6,237,569
+1,111,358
| +22% | +$45.2M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $182M | 15.82% |
6,498,070
+76,486
| +1% | +$2.15M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $129M | 11.19% |
1,560,935
+154,657
| +11% | +$12.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $52.4M | 4.56% |
494,377
+29,185
| +6% | +$3.02M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $49.3M | 4.29% |
930,412
+86,313
| +10% | +$4.58M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41.1M | 3.58% |
874,034
+114,908
| +15% | +$5.61M |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $38.2M | 3.32% |
629,330
+37,523
| +6% | +$2.23M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.8M | 3.03% |
918,918
+75,765
| +9% | +$2.93M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $30.6M | 2.66% |
1,881,725
+88,925
| +5% | +$1.41M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $20.6M | 1.8% |
361,821
+32,541
| +10% | +$1.9M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.4M | 1.77% |
251,019
+13,121
| +6% | +$1.04M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.3M | 1.76% |
98,644
-7,382
| -7% | -$1.48M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.2M | 1.58% |
190,518
+23,987
| +14% | +$2.35M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.1M | 1.57% |
385,850
+38,601
| +11% | +$1.85M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.9M | 1.39% |
200,249
+22,943
| +13% | +$1.83M |
|
16
Procter & Gamble
PG
$343B
| $14.9M | 1.29% |
163,082
+17,013
| +12% | +$1.5M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $12.2M | 1.06% |
129,372
+11,956
| +10% | +$1.1M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.2M | 1.06% |
304,545
+43,530
| +17% | +$1.79M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $11.5M | 1% |
128,289
+7,571
| +6% | +$662K |
|
20
Vanguard FTSE Europe ETF
VGK
$30B
| $10.7M | 0.93% |
204,134
+16,089
| +9% | +$862K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.94M | 0.86% |
93,947
+7,191
| +8% | +$742K |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.04M | 0.7% |
99,288
+5,243
| +6% | +$411K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.67M | 0.67% |
75,515
+4,553
| +6% | +$450K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.61M | 0.57% |
276,436
+4,512
| +2% | +$106K |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $6.02M | 0.52% |
57,667
+1,040
| +2% | +$106K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
SI
Lincoln National Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Lincoln National Corp held 163 positions worth $1.15B, up 9.8% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $108M of net new capital in Q4 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.48M trimmed.
- Lincoln National Corp's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 12,997 shares worth $814K.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $45.2M increase.
- Lincoln National Corp's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
- Lincoln National Corp fully exited Sysco in Q4 2014, selling an estimated $890K.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.15B portfolio in Q4 2014.
- Lincoln National Corp opened 20 new positions and closed 6 in Q4 2014.
- Lincoln National Corp's portfolio value rose 9.8% quarter-over-quarter to $1.15B.
Based on Lincoln National Corp's 13F filing for Q4 2014, filed 17 Feb 2015.