We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$479B
$1.98M 0.09%
45,749
-6,133
-12% -$281K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 0.09%
93,507
+2,555
+3% +$53.7K
BBWI icon
103
Bath & Body Works
BBWI
$4.25B
$1.97M 0.09%
94,894
-11,029
-10% -$278K
ABBV icon
104
AbbVie
ABBV
$439B
$1.92M 0.09%
20,789
+1,819
+10% +$160K
BAC icon
105
Bank of America
BAC
$443B
$1.9M 0.09%
77,178
+4,101
+6% +$111K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.09%
39,494
+3,526
+10% +$170K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.86M 0.09%
37,722
-39,816
-51% -$2.14M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.08%
6
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.08%
59,034
+2,188
+4% +$74K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.08%
53,026
+32,879
+163% +$1.16M
FEMS icon
111
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.8M 0.08%
55,779
+2,112
+4% +$71K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.79M 0.08%
17,897
-20,956
-54% -$2.24M
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.08%
82,943
-4,617
-5% -$95.5K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.71M 0.08%
81,140
+3,133
+4% +$66K
FDMO icon
115
Fidelity Momentum Factor ETF
FDMO
$962M
$1.7M 0.08%
57,196
+16,636
+41% +$533K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.66M 0.08%
28,830
-8,088
-22% -$480K
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$1.66M 0.08%
+42,383
New +$1.76M
INTC icon
118
Intel
INTC
$496B
$1.63M 0.08%
34,799
+1,299
+4% +$60.8K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.6M 0.07%
+52,953
New +$1.49M
FVAL icon
120
Fidelity Value Factor ETF
FVAL
$1.37B
$1.6M 0.07%
53,724
+40,666
+311% +$1.32M
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.3B
$1.53M 0.07%
64,047
+7,194
+13% +$190K
IBML
122
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.53M 0.07%
61,127
+2,580
+4% +$64K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.52M 0.07%
74,001
-4,606
-6% -$94.6K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.51M 0.07%
37,476
+5,860
+19% +$257K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.51M 0.07%
18,589
+5,720
+44% +$458K
3 4
5
6 7

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.