Lincoln National Corp Portfolio holdings
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% |
Similar funds
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.