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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 | |
|---|---|---|---|---|---|---|
151
Alpha Architect US Quantitative Value ETF
QVAL
$600M
| $1.17M | 0.05% |
46,548
-4,869
| -9% | -$137K |
|
|
KTF
152
DWS Municipal Income Trust
KTF
$352M
| $1.15M | 0.05% |
+111,943
| New | +$1.15M |
|
153
3M
MMM
$94.1B
| $1.15M | 0.05% |
7,237
-615
| -8% | -$102K |
|
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.15M | 0.05% |
35,217
+508
| +1% | +$18.4K |
|
|
MRSH
155
Marsh
MRSH
$91.2B
| $1.13M | 0.05% |
14,187
+8
| +0.1% | +$667 |
|
156
State Street SPDR S&P Transportation ETF
XTN
$402M
| $1.13M | 0.05% |
21,062
+1,647
| +8% | +$98.6K |
|
157
Northrop Grumman
NOC
$78.6B
| $1.12M | 0.05% |
4,592
+46
| +1% | +$12.7K |
|
158
iShares Russell 1000 ETF
IWB
$49.9B
| $1.12M | 0.05% |
8,079
+4,374
| +118% | +$654K |
|
159
Walmart Inc
WMT
$893B
| $1.11M | 0.05% |
35,916
+2,346
| +7% | +$75.2K |
|
160
IBM
IBM
$224B
| $1.1M | 0.05% |
10,138
-744
| -7% | -$89.3K |
|
161
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $1.1M | 0.05% |
48,479
+4,106
| +9% | +$94.6K |
|
162
US Bancorp
USB
$100B
| $1.1M | 0.05% |
24,004
-306
| -1% | -$15.8K |
|
163
DuPont de Nemours
DD
$19.7B
| $1.09M | 0.05% |
8,081
+454
| +6% | +$65.2K |
|
164
PepsiCo
PEP
$189B
| $1.09M | 0.05% |
9,879
-161
| -2% | -$18.2K |
|
165
Dominion Energy
D
$60B
| $1.08M | 0.05% |
15,073
-2
| -0% | -$146 |
|
166
BP
BP
$107B
| $1.06M | 0.05% |
28,936
-5,423
| -16% | -$217K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.06M | 0.05% |
30,446
+20,818
| +216% | +$745K |
|
168
Mastercard
MA
$500B
| $1.05M | 0.05% |
5,576
-145
| -3% | -$28.8K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.04M | 0.05% |
21,058
-14,128
| -40% | -$747K |
|
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.04M | 0.05% |
25,230
-22,162
| -47% | -$974K |
|
171
iShares Select Dividend ETF
DVY
$23.5B
| $1.04M | 0.05% |
11,632
+924
| +9% | +$88.5K |
|
172
Altria Group
MO
$113B
| $1.04M | 0.05% |
21,003
+1,205
| +6% | +$69.8K |
|
|
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.03M | 0.05% |
+19,730
| New | +$1.24M |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $1.01M | 0.05% |
4,317
-136
| -3% | -$33.9K |
|
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.01M | 0.05% |
+34,834
| New | +$1.04M |
|
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MSC
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.