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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
PLD icon
401
Prologis
PLD
$132B
$235K 0.01%
4,005
-296
-7% -$19.2K
GILD icon
402
Gilead Sciences
GILD
$162B
$234K 0.01%
3,748
-621
-14% -$43.4K
TROW icon
403
T. Rowe Price
TROW
$24.2B
$234K 0.01%
2,531
-30
-1% -$2.91K
LGLV icon
404
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$232K 0.01%
+2,607
New +$244K
DHR icon
405
Danaher
DHR
$141B
$231K 0.01%
2,528
+193
+8% +$17.5K
GCOW icon
406
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$231K 0.01%
+8,264
New +$243K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$231K 0.01%
4,397
+219
+5% +$12.2K
OHI icon
408
Omega Healthcare
OHI
$14.8B
$231K 0.01%
6,577
-173
-3% -$6K
QCOM icon
409
Qualcomm
QCOM
$168B
$231K 0.01%
4,054
-198
-5% -$12K
OLLI icon
410
Ollie's Bargain Outlet
OLLI
$4.71B
$230K 0.01%
3,457
-111
-3% -$9.24K
PANW icon
411
Palo Alto Networks
PANW
$293B
$230K 0.01%
+7,344
New +$229K
CI icon
412
Cigna
CI
$72.7B
$228K 0.01%
+1,201
New +$251K
NVS icon
413
Novartis
NVS
$293B
$228K 0.01%
2,972
+106
+4% +$8.25K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$228K 0.01%
8,406
– –
IYF icon
415
iShares US Financials ETF
IYF
$4.61B
$227K 0.01%
4,274
+668
+19% +$38.3K
VONV icon
416
Vanguard Russell 1000 Value ETF
VONV
$21B
$227K 0.01%
4,676
-1,502
-24% -$78.7K
HBAN icon
417
Huntington Bancshares
HBAN
$35.1B
$226K 0.01%
18,990
+3,808
+25% +$52.8K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$226K 0.01%
7,684
-3,173
-29% -$103K
FENY icon
419
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$225K 0.01%
14,384
-16,779
-54% -$311K
STFC
420
DELISTED
State Auto Financial Corp
STFC
$225K 0.01%
6,621
+19
+0.3% +$620
EOG icon
421
EOG Resources
EOG
$71.4B
$224K 0.01%
2,566
+111
+5% +$11.9K
ASG
422
Liberty All-Star Growth Fund
ASG
$339M
$223K 0.01%
50,768
+19,068
+60% +$98.1K
VLO icon
423
Valero Energy
VLO
$87.2B
$222K 0.01%
+2,959
New +$260K
CSX icon
424
CSX Corp
CSX
$93.9B
$221K 0.01%
10,662
-1,341
-11% -$30.8K
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$221K 0.01%
12,123
+168
+1% +$3.27K
15 16
17
18 19

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.