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
+1.69%
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
$1.24B
AUM Growth
+$86.8M
(+7.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
175
New
18
Increased
108
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.55M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$924K |
| 5 |
Bank of Montreal
BMO
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.98% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $283M | 22.87% |
7,044,049
+806,480
| +13% | +$32.1M |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $183M | 14.78% |
6,443,298
-54,772
| -0.8% | -$1.55M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $141M | 11.39% |
1,688,339
+127,404
| +8% | +$10.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $56M | 4.53% |
522,387
+28,010
| +6% | +$2.99M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53.9M | 4.36% |
1,007,884
+77,472
| +8% | +$4.12M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $44.3M | 3.58% |
916,150
+42,116
| +5% | +$2.02M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $40.9M | 3.31% |
684,779
+55,449
| +9% | +$3.34M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35M | 2.83% |
878,049
-40,869
| -4% | -$1.6M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $32.6M | 2.64% |
1,955,210
+73,485
| +4% | +$1.22M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.6M | 1.75% |
268,751
+17,732
| +7% | +$1.44M |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $20.6M | 1.67% |
336,655
-25,166
| -7% | -$1.5M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20M | 1.62% |
97,054
-1,590
| -2% | -$328K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.1M | 1.46% |
370,435
-15,415
| -4% | -$741K |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18M | 1.45% |
181,044
-9,474
| -5% | -$924K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.4M | 1.41% |
217,260
+17,011
| +8% | +$1.36M |
|
16
Procter & Gamble
PG
$343B
| $14.4M | 1.16% |
175,550
+12,468
| +8% | +$1.07M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.2M | 1.07% |
136,993
+7,621
| +6% | +$734K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $12.5M | 1.01% |
135,999
+7,710
| +6% | +$696K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.2M | 0.99% |
298,970
-5,575
| -2% | -$227K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.8M | 0.88% |
99,137
+5,190
| +6% | +$551K |
|
21
Vanguard FTSE Europe ETF
VGK
$30B
| $10.6M | 0.86% |
196,007
-8,127
| -4% | -$438K |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.74M | 0.71% |
103,963
+4,675
| +5% | +$397K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.39M | 0.68% |
77,720
+2,205
| +3% | +$230K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.84M | 0.55% |
276,668
+232
| +0.1% | +$5.67K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.21M | 0.5% |
47,106
+997
| +2% | +$129K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
SI
Lincoln National Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Lincoln National Corp held 175 positions worth $1.24B, up 7.5% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lincoln National Corp deployed $67.8M of net new capital in Q1 2015, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Enterprise Products Partners: 36,629 shares worth $1.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.6M trimmed.
- Lincoln National Corp's largest Q1 2015 buy was Enterprise Products Partners: 36,629 shares worth $1.21M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $32.1M increase.
- Lincoln National Corp's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
- Lincoln National Corp fully exited Bank of Montreal in Q1 2015, selling an estimated $891K.
- Lincoln National Corp's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2015.
- Lincoln National Corp opened 18 new positions and closed 5 in Q1 2015.
- Lincoln National Corp's portfolio value rose 7.5% quarter-over-quarter to $1.24B.
Based on Lincoln National Corp's 13F filing for Q1 2015, filed 6 May 2015.