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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
WRB icon
376
W.R. Berkley
WRB
$26.8B
$265K 0.01%
12,106
– –
INCY icon
377
Incyte
INCY
$24B
$262K 0.01%
+4,120
New +$268K
SRE icon
378
Sempra
SRE
$55.1B
$262K 0.01%
4,844
+24
+0.5% +$1.37K
BSJN
379
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$261K 0.01%
10,600
+146
+1% +$3.73K
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$260K 0.01%
7,351
+9
+0.1% +$332
AGNC icon
381
AGNC Investment
AGNC
$12.6B
$259K 0.01%
14,762
-732
-5% -$13K
FBND icon
382
Fidelity Total Bond ETF
FBND
$27.2B
$259K 0.01%
5,337
+865
+19% +$41.7K
INTU icon
383
Intuit
INTU
$88.1B
$258K 0.01%
1,308
+2
+0.2% +$416
TRV icon
384
Travelers Companies
TRV
$80.5B
$256K 0.01%
2,141
-15
-0.7% -$1.88K
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$253K 0.01%
+10,778
New +$270K
UNL icon
386
United States 12 Month Natural Gas Fund
UNL
$13.1M
$250K 0.01%
+24,153
New +$254K
SYY icon
387
Sysco
SYY
$40.4B
$248K 0.01%
3,959
-175
-4% -$11.8K
VER
388
DELISTED
VEREIT, Inc.
VER
$248K 0.01%
6,926
-153
-2% -$5.68K
EIX icon
389
Edison International
EIX
$25.9B
$246K 0.01%
+4,333
New +$269K
GWW icon
390
W.W. Grainger
GWW
$60.4B
$246K 0.01%
873
+46
+6% +$13.7K
RINF icon
391
ProShares Inflation Expectations ETF
RINF
$18.3M
$246K 0.01%
9,169
+500
+6% +$14.3K
CB icon
392
Chubb
CB
$137B
$243K 0.01%
1,885
+11
+0.6% +$1.42K
CL icon
393
Colgate-Palmolive
CL
$74.1B
$242K 0.01%
4,062
+77
+2% +$4.82K
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$242K 0.01%
11,297
+2,776
+33% +$63.7K
BLK icon
395
Blackrock
BLK
$175B
$240K 0.01%
612
-91
-13% -$37.3K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.53B
$239K 0.01%
2,484
+706
+40% +$74.9K
NOW icon
397
ServiceNow
NOW
$121B
$239K 0.01%
6,715
– –
GSIE icon
398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$238K 0.01%
9,375
+187
+2% +$5.05K
AVGO icon
399
Broadcom
AVGO
$2T
$236K 0.01%
9,290
+370
+4% +$8.73K
IYH icon
400
iShares US Healthcare ETF
IYH
$3.5B
$236K 0.01%
6,525
-30
-0.5% -$1.15K
14 15
16
17 18

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.