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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.2M 0.7%
160,659
+15,985
+11% +$1.62M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$13.8M 0.64%
124,542
+9,777
+9% +$1.17M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.5M 0.62%
202,081
+141,883
+236% +$9.75M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.1M 0.56%
230,779
+1,722
+0.8% +$92.9K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8M 0.54%
116,514
+34,402
+42% +$3.49M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.7M 0.54%
130,653
-7,183
-5% -$677K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 0.48%
316,215
-82,325
-21% -$3M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.2M 0.47%
67,665
+6,049
+10% +$998K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.65M 0.44%
101,309
+5,965
+6% +$626K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$9.33M 0.43%
69,666
+47,941
+221% +$7.15M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.08M 0.42%
232,459
-15,733,276
-99% -$630M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.88M 0.41%
43,475
+4,913
+13% +$1.03M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.72M 0.4%
72,884
+4,708
+7% +$605K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.67M 0.4%
125,107
-42,281
-25% -$3.27M
AMZN icon
40
Amazon
AMZN
$3.06T
$7.6M 0.35%
101,160
+16,580
+20% +$1.38M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.21M 0.33%
143,138
-80,716
-36% -$4.09M
MSFT icon
42
Microsoft
MSFT
$3.62T
$6.96M 0.32%
68,487
-321
-0.5% -$34.4K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.86M 0.31%
87,906
+2,877
+3% +$240K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.8M 0.31%
63,856
+7,005
+12% +$735K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.45M 0.3%
123,054
-9,070
-7% -$499K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$6.32M 0.29%
40,987
+6,187
+18% +$1.03M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.27M 0.29%
112,197
+17,685
+19% +$992K
LMT icon
48
Lockheed Martin
LMT
$135B
$6.04M 0.28%
23,050
-914
-4% -$277K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.95M 0.27%
104,754
+27,593
+36% +$1.7M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.44M 0.25%
164,013
+15,143
+10% +$532K
1
2
3 4 5

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 33.8% 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.