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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
(-26%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.75M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$630M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.09M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$158B
| $2.87M | 0.13% |
133,226
+4,883
| +4% | +$114K |
|
77
Verizon
VZ
$193B
| $2.8M | 0.13% |
49,843
+653
| +1% | +$37.1K |
|
78
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.75M | 0.13% |
57,925
+12,060
| +26% | +$562K |
|
|
IBMI
79
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.68M | 0.12% |
105,623
-36,185
| -26% | -$915K |
|
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.58M | 0.12% |
57,168
-47,089
| -45% | -$2.27M |
|
81
Alphabet (Google) Class C
GOOG
$4.4T
| $2.55M | 0.12% |
49,300
+5,720
| +13% | +$306K |
|
82
McDonald's
MCD
$195B
| $2.55M | 0.12% |
14,364
-166
| -1% | -$29.4K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.42M | 0.11% |
34,973
+9,358
| +37% | +$682K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.39M | 0.11% |
45,760
+5,720
| +14% | +$309K |
|
85
Visa
V
$688B
| $2.36M | 0.11% |
17,902
+703
| +4% | +$97.1K |
|
|
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.27M | 0.1% |
89,192
-46,946
| -34% | -$1.19M |
|
87
Chevron
CVX
$371B
| $2.25M | 0.1% |
20,720
+296
| +1% | +$34.3K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $2.25M | 0.1% |
14,947
+553
| +4% | +$89.6K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.23M | 0.1% |
80,089
+797
| +1% | +$24K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.21M | 0.1% |
42,648
+38,490
| +926% | +$2.16M |
|
91
Abbott
ABT
$183B
| $2.21M | 0.1% |
30,506
+695
| +2% | +$48.8K |
|
|
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.17M | 0.1% |
85,325
-34,012
| -29% | -$862K |
|
93
Boeing
BA
$190B
| $2.14M | 0.1% |
6,643
+129
| +2% | +$44.6K |
|
94
Walt Disney
DIS
$177B
| $2.1M | 0.1% |
19,125
+573
| +3% | +$65.1K |
|
95
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.05M | 0.09% |
64,576
-6,486
| -9% | -$206K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $2.02M | 0.09% |
25,106
+2,342
| +10% | +$209K |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $2.02M | 0.09% |
15,375
+510
| +3% | +$73.9K |
|
98
Pfizer
PFE
$147B
| $2M | 0.09% |
48,382
+2,839
| +6% | +$118K |
|
|
CSML
99
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2M | 0.09% |
89,593
-147,915
| -62% | -$3.7M |
|
100
Merck
MRK
$317B
| $1.99M | 0.09% |
27,255
-21
| -0.1% | -$1.48K |
|
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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.