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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
BAX icon
351
Baxter International
BAX
$14.3B
$298K 0.01%
4,534
-306
-6% -$20.6K
UHT
352
Universal Health Realty Income Trust
UHT
$594M
$296K 0.01%
4,826
+51
+1% +$3.46K
BDX icon
353
Becton Dickinson
BDX
$48.6B
$295K 0.01%
1,343
+31
+2% +$7.2K
BKNG icon
354
Booking.com
BKNG
$160B
$295K 0.01%
4,275
-1,500
-26% -$110K
GSK icon
355
GSK
GSK
$106B
$294K 0.01%
6,153
-382
-6% -$18.8K
FDLO icon
356
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$291K 0.01%
+9,705
New +$311K
BAB icon
357
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$288K 0.01%
9,716
+51
+0.5% +$1.48K
SWKS icon
358
Skyworks Solutions
SWKS
$10.5B
$284K 0.01%
4,237
-115
-3% -$8.88K
ADP icon
359
Automatic Data Processing
ADP
$108B
$282K 0.01%
2,146
+41
+2% +$5.79K
AXP icon
360
American Express
AXP
$230B
$282K 0.01%
2,961
+225
+8% +$23.5K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$278K 0.01%
+2,286
New +$265K
MPC icon
362
Marathon Petroleum
MPC
$84.1B
$277K 0.01%
4,690
+1,444
+44% +$98.5K
URTH icon
363
iShares MSCI World ETF
URTH
$8.25B
$277K 0.01%
+3,512
New +$298K
MDT icon
364
Medtronic
MDT
$110B
$274K 0.01%
3,010
+351
+13% +$32.8K
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
$273K 0.01%
4,594
-2,943
-39% -$191K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$272K 0.01%
+2,605
New +$264K
MDLZ icon
367
Mondelez International
MDLZ
$80.3B
$271K 0.01%
6,766
-115
-2% -$4.9K
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$271K 0.01%
2,551
-5,240
-67% -$732K
DAL icon
369
Delta Air Lines
DAL
$60B
$270K 0.01%
5,395
+1,325
+33% +$72.2K
FINX icon
370
Global X FinTech ETF
FINX
$170M
$268K 0.01%
+12,118
New +$298K
PNQI icon
371
Invesco NASDAQ Internet ETF
PNQI
$551M
$267K 0.01%
12,155
-105
-0.9% -$2.48K
BSJM
372
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$267K 0.01%
11,524
+144
+1% +$3.46K
Y
373
DELISTED
Alleghany Corp
Y
$267K 0.01%
428
-2
-0.5% -$1.23K
EMR icon
374
Emerson Electric
EMR
$88.6B
$265K 0.01%
4,441
-400
-8% -$27K
TXN icon
375
Texas Instruments
TXN
$261B
$265K 0.01%
2,810
-323
-10% -$31.3K
13 14
15
16 17

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
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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.