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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1M | 0.05% |
+9,974
| New | +$1.04M |
|
177
Salesforce
CRM
$158B
| $1M | 0.05% |
7,302
+1,963
| +37% | +$270K |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $998K | 0.05% |
30,702
+3,324
| +12% | +$116K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $990K | 0.05% |
+14,324
| New | +$1.09M |
|
180
UnitedHealth
UNH
$375B
| $986K | 0.05% |
3,956
+557
| +16% | +$147K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| $966K | 0.04% |
8,986
+1,797
| +25% | +$216K |
|
182
Honeywell
HON
$78.6B
| $962K | 0.04% |
7,728
-474
| -6% | -$64.7K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $962K | 0.04% |
40,353
+7,601
| +23% | +$197K |
|
184
Oracle
ORCL
$416B
| $955K | 0.04% |
21,148
-125
| -0.6% | -$5.99K |
|
185
iShares National Muni Bond ETF
MUB
$45.4B
| $953K | 0.04% |
8,747
-4,493
| -34% | -$483K |
|
186
American Tower
AMT
$78.3B
| $952K | 0.04% |
6,016
+222
| +4% | +$34.7K |
|
187
Wells Fargo
WFC
$270B
| $952K | 0.04% |
20,653
-71
| -0.3% | -$3.64K |
|
188
ACNB Corp
ACNB
$663M
| $933K | 0.04% |
23,765
-1,011
| -4% | -$38.2K |
|
189
Exelon
EXC
$47.1B
| $932K | 0.04% |
28,960
+51
| +0.2% | +$1.63K |
|
190
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $926K | 0.04% |
+131,103
| New | +$1.04M |
|
191
Ionis Pharmaceuticals
IONS
$9.01B
| $923K | 0.04% |
17,081
-2,060
| -11% | -$105K |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $914K | 0.04% |
10,560
-17
| -0.2% | -$1.54K |
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $910K | 0.04% |
14,127
+879
| +7% | +$62.3K |
|
194
Paychex
PAYX
$42.1B
| $902K | 0.04% |
13,847
+166
| +1% | +$11.2K |
|
195
Kimberly-Clark
KMB
$37.3B
| $901K | 0.04% |
7,908
-154
| -2% | -$17.1K |
|
196
iShares Gold Trust
IAU
$65.9B
| $899K | 0.04% |
36,582
-13,615
| -27% | -$321K |
|
197
PIMCO Dynamic Income Fund
PDI
$7.39B
| $894K | 0.04% |
30,634
+17,506
| +133% | +$543K |
|
198
Realty Income
O
$58.5B
| $886K | 0.04% |
14,502
+468
| +3% | +$27.9K |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $884K | 0.04% |
34,000
-10,430
| -23% | -$295K |
|
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $875K | 0.04% |
29,138
+6,755
| +30% | +$214K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
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.