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
-8.47%
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
$2.18B
AUM Growth
-$770M
Cap. Flow
-$511M
Cap. Flow %
-23.48%
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$38.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.75M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.21M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$630M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.93B
$660K 0.03%
12,855
-5,430
-30% -$330K
RTX icon
227
RTX Corp
RTX
$301B
$651K 0.03%
9,722
-451
-4% -$35.4K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.7B
$649K 0.03%
13,971
+4,283
+44% +$216K
CELG
229
DELISTED
Celgene Corp
CELG
$642K 0.03%
10,028
+1,396
+16% +$103K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$636K 0.03%
19,243
+3,355
+21% +$111K
NKE icon
231
Nike
NKE
$62.3B
$635K 0.03%
8,564
-244
-3% -$18.3K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$621K 0.03%
12,165
+1,136
+10% +$57.2K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.6B
$618K 0.03%
7,148
+1,528
+27% +$147K
SU icon
234
Suncor Energy
SU
$72.4B
$614K 0.03%
21,946
-6
-0% -$199
AMLP icon
235
Alerian MLP ETF
AMLP
$12.9B
$597K 0.03%
13,674
+7,154
+110% +$351K
AUBN icon
236
Auburn National Bancorp
AUBN
$92.2M
$596K 0.03%
18,830
+600
+3% +$22.4K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$591K 0.03%
+19,375
New +$697K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$73.9B
$587K 0.03%
58,998
-45,636
-44% -$490K
SASR
239
DELISTED
Sandy Spring Bancorp Inc
SASR
$577K 0.03%
18,411
– –
COP icon
240
ConocoPhillips
COP
$142B
$574K 0.03%
9,203
-495
-5% -$33.7K
KMF
241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$566K 0.03%
+58,604
New +$654K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.1B
$564K 0.03%
10,406
+5,454
+110% +$298K
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$562K 0.03%
17,141
-6,392
-27% -$231K
NEE icon
244
NextEra Energy
NEE
$176B
$555K 0.03%
12,760
+320
+3% +$14K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$554K 0.03%
26,576
+4,424
+20% +$100K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$552K 0.03%
5,464
-3,852
-41% -$421K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$551K 0.03%
20,830
+70
+0.3% +$1.9K
TGT icon
248
Target
TGT
$66.8B
$550K 0.03%
8,308
+5,017
+152% +$386K
QGEN icon
249
Qiagen
QGEN
$8.61B
$546K 0.03%
14,939
– –
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.01B
$544K 0.03%
11,221
+468
+4% +$24K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Lincoln National Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Lincoln National Corp held 541 positions worth $2.18B, down 26% from $2.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp withdrew a net $511M in Q4 2018, closing 65 positions and reducing 171 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

Against the trend, Lincoln National Corp opened a new position in Schwab International Equity ETF worth $3.62M.

  • Lincoln National Corp's largest Q4 2018 buy was Schwab International Equity ETF: 255,150 shares worth $3.62M.
  • Lincoln National Corp added most to McCormick & Company Non-Voting in Q4 2018, an estimated $38.4M increase.
  • Lincoln National Corp's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $630M.
  • Lincoln National Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $2.84M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $2.18B portfolio in Q4 2018.
  • Lincoln National Corp opened 60 new positions and closed 65 in Q4 2018.
  • Lincoln National Corp's portfolio value fell 26% quarter-over-quarter to $2.18B.

Based on Lincoln National Corp's 13F filing for Q4 2018, filed 8 Feb 2019.