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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
REM icon
426
iShares Mortgage Real Estate ETF
REM
$535M
$221K 0.01%
5,511
-32
-0.6% -$1.36K
FNF icon
427
Fidelity National Financial
FNF
$14.1B
$219K 0.01%
7,229
-286
-4% -$9.22K
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.49B
$219K 0.01%
+5,904
New +$227K
VIOG icon
429
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$215K 0.01%
3,106
– –
IBDK
430
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
AFL icon
431
Aflac
AFL
$64.5B
$213K 0.01%
4,668
-101
-2% -$4.49K
HTD
432
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$213K 0.01%
+10,417
New +$230K
IYE icon
433
iShares US Energy ETF
IYE
$1.72B
$212K 0.01%
+6,796
New +$250K
UAA icon
434
Under Armour
UAA
$2.73B
$212K 0.01%
12,015
-548
-4% -$11.3K
IBDM
435
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$208K 0.01%
2,022
+7
+0.3% +$711
CGC
437
Canopy Growth
CGC
$394M
$206K 0.01%
769
+185
+32% +$69.5K
FXG icon
438
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$206K 0.01%
+4,882
New +$225K
WEC icon
439
WEC Energy
WEC
$35.2B
$206K 0.01%
+2,972
New +$209K
AOM icon
440
iShares Core Moderate Allocation ETF
AOM
$1.77B
$205K 0.01%
+5,734
New +$209K
YUM icon
441
Yum! Brands
YUM
$41.6B
$204K 0.01%
+2,212
New +$198K
DLR icon
442
Digital Realty Trust
DLR
$71.3B
$203K 0.01%
1,906
-73
-4% -$8.07K
MPT
443
Medical Properties Trust
MPT
$2.75B
$203K 0.01%
+12,663
New +$200K
CTAS icon
444
Cintas
CTAS
$80.9B
$201K 0.01%
4,784
-148
-3% -$6.62K
YETI icon
445
Yeti Holdings
YETI
$3.93B
$201K 0.01%
+13,516
New +$214K
MDYV icon
446
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$200K 0.01%
4,496
+424
+10% +$20.8K
FSK icon
447
FS KKR Capital
FSK
$3.33B
$175K 0.01%
+8,443
New +$210K
SPFF icon
448
Global X SuperIncome Preferred ETF
SPFF
$141M
$172K 0.01%
15,634
– –
LUMN icon
449
Lumen
LUMN
$6.09B
$168K 0.01%
+11,110
New +$212K
ET icon
450
Energy Transfer Partners
ET
$71.2B
$160K 0.01%
+12,143
New +$184K
16 17
18
19 20

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DAM
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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.