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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
CMF icon
326
iShares California Muni Bond ETF
CMF
$4.61B
$336K 0.02%
5,751
-16,679
-74% -$960K
VSEC icon
327
VSE Corp
VSEC
$6.33B
$335K 0.02%
11,214
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$333K 0.02%
11,640
+46
+0.4% +$1.54K
IBMM
329
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$333K 0.02%
+13,097
New +$328K
ICE icon
330
Intercontinental Exchange
ICE
$84.1B
$331K 0.02%
4,396
+13
+0.3% +$996
LNT icon
331
Alliant Energy
LNT
$18B
$331K 0.02%
7,833
+51
+0.7% +$2.24K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$44.5B
$326K 0.02%
+32,610
New +$353K
PPL
333
PPL Corp
PPL
$26B
$324K 0.01%
11,461
-1,316
-10% -$40K
BSJJ
334
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$323K 0.01%
13,651
+322
+2% +$7.73K
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$320K 0.01%
+8,386
New +$331K
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$319K 0.01%
9,365
-1,717
-15% -$62.8K
BSJK
337
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$318K 0.01%
13,581
+139
+1% +$3.33K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$16B
$316K 0.01%
19,224
-3,507
-15% -$62K
KMI icon
339
Kinder Morgan
KMI
$69.7B
$314K 0.01%
20,406
-680
-3% -$11.5K
PYPL icon
340
PayPal
PYPL
$51.1B
$314K 0.01%
3,736
+268
+8% +$22.3K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$310K 0.01%
3,393
-2,629
-44% -$261K
LOW icon
342
Lowe's Companies
LOW
$122B
$309K 0.01%
3,353
-188
-5% -$18.1K
RCS
343
PIMCO Strategic Income Fund
RCS
$248M
$306K 0.01%
31,586
+6,446
+26% +$60.2K
ISRG icon
344
Intuitive Surgical
ISRG
$132B
$305K 0.01%
1,908
+54
+3% +$9.15K
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$304K 0.01%
2,967
-1,018
-26% -$106K
GIS icon
346
General Mills
GIS
$19.3B
$304K 0.01%
7,805
+418
+6% +$17.7K
GL icon
347
Globe Life
GL
$14.4B
$304K 0.01%
4,085
– –
F icon
348
Ford
F
$55B
$302K 0.01%
39,565
+7,023
+22% +$62.6K
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$301K 0.01%
14,820
-920
-6% -$20.4K
TFC icon
350
Truist Financial
TFC
$64.2B
$301K 0.01%
6,954
-709
-9% -$34K
12 13
14
15 16

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.