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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
-1.34%
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
$1.35B
AUM Growth
+$115M
(+9.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBK
Westpac Banking Corporation
WBK
|
+$1.76M |
| 2 |
GE Aerospace
GE
|
+$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $356M | 26.33% |
8,978,297
+1,934,248
| +27% | +$80.9M |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $184M | 13.62% |
6,601,126
+157,828
| +2% | +$4.44M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $148M | 10.96% |
1,821,682
+133,343
| +8% | +$11M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $58.1M | 4.3% |
542,162
+19,775
| +4% | +$2.16M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $57.2M | 4.24% |
1,083,459
+75,575
| +7% | +$4.02M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.7M | 3.38% |
951,172
+35,022
| +4% | +$1.77M |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $41.9M | 3.1% |
699,349
+14,570
| +2% | +$891K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.2M | 2.68% |
912,504
+34,455
| +4% | +$1.42M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $33.5M | 2.48% |
2,018,000
+62,790
| +3% | +$1.06M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $22.5M | 1.67% |
369,271
+32,616
| +10% | +$2.06M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.3M | 1.65% |
282,959
+14,208
| +5% | +$1.15M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $19.8M | 1.47% |
194,186
+13,142
| +7% | +$1.37M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.8M | 1.46% |
406,830
+36,395
| +10% | +$1.85M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.7M | 1.46% |
95,163
-1,891
| -2% | -$398K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.2M | 1.42% |
241,365
+24,105
| +11% | +$1.93M |
|
16
Procter & Gamble
PG
$343B
| $14.4M | 1.07% |
175,309
-241
| -0.1% | -$19.4K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.7M | 1.01% |
156,216
+19,223
| +14% | +$1.76M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.4M | 0.99% |
328,557
+29,587
| +10% | +$1.27M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $12.6M | 0.93% |
139,126
+3,127
| +2% | +$289K |
|
20
Vanguard FTSE Europe ETF
VGK
$30B
| $11.6M | 0.86% |
215,744
+19,737
| +10% | +$1.12M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.5M | 0.78% |
97,803
-1,334
| -1% | -$146K |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.59M | 0.64% |
114,755
+10,792
| +10% | +$863K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.47M | 0.63% |
79,445
+1,725
| +2% | +$187K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.23M | 0.54% |
280,004
+3,336
| +1% | +$83.9K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.39M | 0.47% |
47,615
+509
| +1% | +$68.6K |
|
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Lincoln National Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Lincoln National Corp held 194 positions worth $1.35B, up 9.3% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Lincoln National Corp deployed $133M of net new capital in Q2 2015, opening 24 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.
- Lincoln National Corp's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,477 shares worth $1.23M.
- Lincoln National Corp added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $80.9M increase.
- Lincoln National Corp's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.56M.
- Lincoln National Corp fully exited Westpac Banking Corporation in Q2 2015, selling an estimated $1.76M.
- Lincoln National Corp's ten largest holdings make up 73% of its $1.35B portfolio in Q2 2015.
- Lincoln National Corp opened 24 new positions and closed 15 in Q2 2015.
- Lincoln National Corp's portfolio value rose 9.3% quarter-over-quarter to $1.35B.
Based on Lincoln National Corp's 13F filing for Q2 2015, filed 12 Aug 2015.