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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
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.24M 0.24%
204,455
+4,557
+2% +$116K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.23M 0.24%
53,336
+1,042
+2% +$102K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$4.6M 0.21%
47,002
-1,279
-3% -$135K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.41M 0.2%
80,122
+29,411
+58% +$1.73M
XOM icon
55
ExxonMobil
XOM
$638B
$4.4M 0.2%
64,538
-512
-0.8% -$40.2K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.25M 0.2%
14,030
+2,736
+24% +$911K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$4.15M 0.19%
32,179
+111
+0.3% +$15.5K
JPUS
58
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4.13M 0.19%
63,633
+1,683
+3% +$117K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$4.09M 0.19%
17,796
+3,919
+28% +$971K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.09M 0.19%
182,493
-43,093
-19% -$1.02M
HD icon
61
Home Depot
HD
$347B
$4.06M 0.19%
23,620
+774
+3% +$139K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$3.79M 0.17%
31,258
+4,006
+15% +$465K
JPM icon
63
JPMorgan Chase
JPM
$950B
$3.74M 0.17%
38,339
+2,426
+7% +$258K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$3.62M 0.17%
+255,150
New +$3.9M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.16%
102,580
+4,000
+4% +$150K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$3.52M 0.16%
208,260
-17,625
-8% -$313K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.39M 0.16%
+40,488
New +$3.36M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.34M 0.15%
29,043
-795
-3% -$98.4K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.23M 0.15%
84,152
-74,468
-47% -$3.07M
ETN icon
70
Eaton
ETN
$173B
$3.17M 0.15%
46,238
-1,109
-2% -$82.9K
IAT icon
71
iShares US Regional Banks ETF
IAT
$689M
$3.03M 0.14%
+76,149
New +$3.45M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$3.01M 0.14%
134,598
-2,634
-2% -$63.8K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3M 0.14%
80,092
+67,209
+522% +$2.68M
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.94M 0.13%
61,111
+5,680
+10% +$271K
TTP
75
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.9M 0.13%
58,491
+17,292
+42% +$1.04M
1 2
3
4 5

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DAM
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PCM
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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
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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
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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.