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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
-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
(-26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.75M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$630M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.09M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$105B
| $543K | 0.02% |
3,851
+37
| +1% | +$5.85K |
|
252
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $542K | 0.02% |
+18,919
| New | +$581K |
|
|
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $542K | 0.02% |
25,748
+13,675
| +113% | +$309K |
|
254
Annaly Capital Management
NLY
$17.1B
| $539K | 0.02% |
13,723
-97
| -0.7% | -$3.88K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $534K | 0.02% |
26,775
-8,170
| -23% | -$175K |
|
256
Tesla
TSLA
$1.26T
| $529K | 0.02% |
23,835
+3,015
| +14% | +$64.9K |
|
257
General Dynamics
GD
$105B
| $527K | 0.02% |
3,352
-6
| -0.2% | -$1.07K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $526K | 0.02% |
3,429
+286
| +9% | +$51.2K |
|
259
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $524K | 0.02% |
15,183
-407
| -3% | -$15.4K |
|
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $522K | 0.02% |
10,277
+96
| +0.9% | +$5.21K |
|
261
Enterprise Products Partners
EPD
$82.3B
| $520K | 0.02% |
21,164
-3,032
| -13% | -$81.2K |
|
262
Clorox
CLX
$12.8B
| $518K | 0.02% |
3,365
+10
| +0.3% | +$1.56K |
|
263
Waste Management
WM
$91.5B
| $511K | 0.02% |
5,747
-180
| -3% | -$16.2K |
|
264
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $509K | 0.02% |
16,101
-4,863
| -23% | -$167K |
|
265
Goldman Sachs
GS
$301B
| $509K | 0.02% |
3,043
+772
| +34% | +$156K |
|
266
Deere & Co
DE
$166B
| $505K | 0.02% |
3,387
-24
| -0.7% | -$3.52K |
|
267
Illinois Tool Works
ITW
$84.8B
| $505K | 0.02% |
3,987
-568
| -12% | -$74.8K |
|
268
NVIDIA
NVDA
$5.3T
| $499K | 0.02% |
149,360
+33,280
| +29% | +$159K |
|
269
Adobe
ADBE
$103B
| $496K | 0.02% |
2,194
+8
| +0.4% | +$1.93K |
|
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $495K | 0.02% |
32,297
+4,039
| +14% | +$65.3K |
|
|
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
| $488K | 0.02% |
18,654
-5,252
| -22% | -$143K |
|
272
Eli Lilly
LLY
$1.06T
| $487K | 0.02% |
4,202
+168
| +4% | +$18.8K |
|
273
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $485K | 0.02% |
+11,959
| New | +$544K |
|
|
JPLS
274
DELISTED
JPMorgan Long/Short ETF
JPLS
| $482K | 0.02% |
+21,284
| New | +$479K |
|
275
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $478K | 0.02% |
10,261
+3,611
| +54% | +$183K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
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.