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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
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
DLS icon
276
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$476K 0.02%
7,900
-265
-3% -$17.2K
POOL icon
277
Pool Corp
POOL
$7.31B
$475K 0.02%
3,198
+502
+19% +$75.1K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$474K 0.02%
10,148
+5,079
+100% +$246K
IGRO icon
279
iShares International Dividend Growth ETF
IGRO
$1.31B
$473K 0.02%
9,597
+4,067
+74% +$211K
XYZ
280
Block Inc
XYZ
$47.5B
$473K 0.02%
8,434
+980
+13% +$69.2K
GIB icon
281
CGI
GIB
$15.4B
$472K 0.02%
7,710
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$470K 0.02%
5,677
-2,131
-27% -$176K
SYK icon
283
Stryker
SYK
$129B
$463K 0.02%
2,951
+76
+3% +$12.7K
DEO icon
284
Diageo
DEO
$51.6B
$462K 0.02%
3,256
+56
+2% +$7.88K
DNB
285
DELISTED
Dun & Bradstreet
DNB
$458K 0.02%
3,207
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$18.4B
$455K 0.02%
2,834
-1,186
-30% -$201K
PM icon
287
Philip Morris
PM
$293B
$451K 0.02%
6,746
-133
-2% -$11.1K
EXAS
288
DELISTED
Exact Sciences
EXAS
$449K 0.02%
7,108
– –
AEP icon
289
American Electric Power
AEP
$68.2B
$448K 0.02%
5,983
-724
-11% -$54.3K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$440K 0.02%
15,300
-1,378
-8% -$43.2K
PACW
291
DELISTED
PacWest Bancorp
PACW
$433K 0.02%
13,013
– –
FDX icon
292
FedEx
FDX
$74.7B
$432K 0.02%
2,677
-34
-1% -$7.19K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$425K 0.02%
10,141
-1,437
-12% -$61K
DBO icon
294
Invesco DB Oil Fund
DBO
$368M
$414K 0.02%
48,896
-9,442
-16% -$105K
OEFA
295
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$411K 0.02%
18,934
+2,416
+15% +$54.7K
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43B
$407K 0.02%
+8,272
New +$403K
IGR
297
CBRE Global Real Estate Income Fund
IGR
$709M
$404K 0.02%
+65,600
New +$440K
BHK icon
298
BlackRock Core Bond Trust
BHK
$660M
$397K 0.02%
32,570
-1,351
-4% -$16.6K
SJM icon
299
J.M. Smucker
SJM
$12.7B
$395K 0.02%
4,228
-156
-4% -$16.3K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77B
$393K 0.02%
10,436
-10,456
-50% -$423K
10 11
12
13 14

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.