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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.51M 0.07%
31,482
+7,940
+34% +$396K
CAT icon
127
Caterpillar
CAT
$401B
$1.48M 0.07%
11,676
+112
+1% +$14.6K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.07%
13,181
-3,049
-19% -$333K
RODM icon
129
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.42M 0.07%
54,976
+9,916
+22% +$268K
SO icon
130
Southern Company
SO
$107B
$1.41M 0.06%
32,149
-400
-1% -$18.2K
KO icon
131
Coca-Cola
KO
$374B
$1.39M 0.06%
29,412
-288
-1% -$13.8K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.39M 0.06%
+91,772
New +$1.55M
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.5B
$1.39M 0.06%
+65,911
New +$1.29M
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.06%
23,117
+6,302
+37% +$421K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.36M 0.06%
10,341
-1,033
-9% -$150K
NFLX icon
136
Netflix
NFLX
$309B
$1.32M 0.06%
49,410
+8,840
+22% +$265K
SBUX icon
137
Starbucks
SBUX
$121B
$1.32M 0.06%
20,512
-400
-2% -$25K
CNC icon
138
Centene
CNC
$33.1B
$1.31M 0.06%
22,736
+360
+2% +$24.1K
UNP icon
139
Union Pacific
UNP
$176B
$1.3M 0.06%
9,405
+8
+0.1% +$1.19K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.28M 0.06%
92,797
-9,064
-9% -$145K
BABA icon
141
Alibaba
BABA
$308B
$1.26M 0.06%
9,225
+1,381
+18% +$204K
PNC icon
142
PNC Financial Services
PNC
$102B
$1.26M 0.06%
10,756
+267
+3% +$34.1K
PSX icon
143
Phillips 66
PSX
$81.2B
$1.26M 0.06%
14,584
+311
+2% +$30.4K
COST icon
144
Costco
COST
$418B
$1.24M 0.06%
6,080
+354
+6% +$79.1K
AMGN icon
145
Amgen
AMGN
$221B
$1.22M 0.06%
6,266
+176
+3% +$34.3K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.21M 0.06%
7,223
-1,253
-15% -$234K
IYW icon
147
iShares US Technology ETF
IYW
$24.9B
$1.19M 0.05%
29,832
-16,304
-35% -$706K
PMO
148
Franklin Municipal Opportunities Trust
PMO
$281M
$1.18M 0.05%
+104,705
New +$1.17M
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.05%
14,910
+1,001
+7% +$78.1K
GE icon
150
GE Aerospace
GE
$396B
$1.17M 0.05%
32,168
+2,518
+8% +$114K
4 5
6
7 8

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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
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CIA
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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.