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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
PHT
451
DELISTED
Pioneer High Income Fund
PHT
$150K 0.01%
18,871
-1,395
-7% -$12K
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K 0.01%
13,317
-9,438
-41% -$113K
PGX icon
453
Invesco Preferred ETF
PGX
$3.79B
$134K 0.01%
10,005
-2,957
-23% -$40.8K
WMC
454
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$124K 0.01%
1,491
+27
+2% +$2.65K
MBTF
455
DELISTED
MBT Financial Corporation
MBTF
$123K 0.01%
+13,207
New +$145K
ACB
456
Aurora Cannabis
ACB
$185M
$94K ﹤0.01%
+158
New +$116K
PSEC icon
457
Prospect Capital
PSEC
$1.17B
$89K ﹤0.01%
14,103
+1,305
+10% +$8.81K
JPS
458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K ﹤0.01%
+10,119
New +$83.8K
PLM
459
DELISTED
PolyMet Mining Corp.
PLM
$75K ﹤0.01%
9,262
+2,509
+37% +$22K
SAN icon
460
Banco Santander
SAN
$210B
$65K ﹤0.01%
15,239
-1,302
-8% -$5.9K
SIRI icon
461
SiriusXM
SIRI
$10.1B
$60K ﹤0.01%
1,049
-112
-10% -$6.81K
SNAP icon
462
Snap
SNAP
$9.01B
$59K ﹤0.01%
+10,770
New +$70.1K
GGB icon
463
Gerdau
GGB
$9.7B
$52K ﹤0.01%
17,351
-321
-2% -$1.04K
CYH icon
464
Community Health Systems
CYH
$423M
$41K ﹤0.01%
14,605
– –
VRML
465
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
129,461
– –
ARTX
466
DELISTED
Arotech Corporation
ARTX
$28K ﹤0.01%
10,744
+625
+6% +$1.75K
CLMT icon
467
Calumet Specialty Products
CLMT
$3.44B
$25K ﹤0.01%
11,359
– –
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
55
– –
EMES
469
DELISTED
Emerge Energy Services LP
EMES
$15K ﹤0.01%
10,000
– –
RAD
470
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
861
-25
-3% -$527
UPL
471
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
15,686
-1,735
-10% -$2.19K
CVRS
472
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$11K ﹤0.01%
+13,000
New +$15.5K
WKHS icon
473
Workhorse Group
WKHS
$36.3M
$6K ﹤0.01%
4
– –
ACWV icon
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-6,189
Closed -$544K
ADM icon
475
Archer Daniels Midland
ADM
$36.9B
– –
-4,539
Closed -$228K
17 18
19
20 21

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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ACM
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KCM
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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.