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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
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$851K 0.04%
30,332
-674
-2% -$18.7K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.47B
$848K 0.04%
29,514
+15,671
+113% +$481K
CMCSA icon
203
Comcast
CMCSA
$87.2B
$838K 0.04%
24,607
-2,231
-8% -$81.4K
PGF icon
204
Invesco Financial Preferred ETF
PGF
$674M
$838K 0.04%
48,296
+35,487
+277% +$626K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$807K 0.04%
93,672
-34,432
-27% -$321K
UPS icon
206
United Parcel Service
UPS
$91.8B
$763K 0.04%
7,827
-576
-7% -$62.4K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.44B
$762K 0.04%
12,488
+3,511
+39% +$214K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$749K 0.03%
31,813
+16,403
+106% +$397K
ED icon
209
Consolidated Edison
ED
$39.6B
$745K 0.03%
9,744
-221
-2% -$17.3K
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.4B
$740K 0.03%
+27,118
New +$795K
DUK icon
211
Duke Energy
DUK
$96B
$738K 0.03%
8,559
+230
+3% +$19.6K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$732K 0.03%
34,336
-738
-2% -$17.2K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$729K 0.03%
14,022
+842
+6% +$45.2K
MKC.V icon
214
McCormick & Company Voting
MKC.V
$14.1B
$729K 0.03%
10,502
– –
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$729K 0.03%
31,927
+399
+1% +$9.55K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$727K 0.03%
57,935
+27,863
+93% +$331K
INDA icon
217
iShares MSCI India ETF
INDA
$6.63B
$711K 0.03%
21,333
+643
+3% +$20.3K
XYLD icon
218
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$711K 0.03%
16,036
-543
-3% -$26.3K
NSC icon
219
Norfolk Southern
NSC
$76.3B
$688K 0.03%
4,601
-73
-2% -$12K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.36B
$684K 0.03%
23,530
-2,331
-9% -$71.7K
FIVA
221
Fidelity International Value Factor ETF
FIVA
$599M
$679K 0.03%
34,161
+8,471
+33% +$178K
FLTB icon
222
Fidelity Limited Term Bond ETF
FLTB
$415M
$678K 0.03%
13,732
+385
+3% +$18.9K
CVS icon
223
CVS Health
CVS
$128B
$673K 0.03%
10,279
+4,844
+89% +$362K
FSTA icon
224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$667K 0.03%
21,849
-12,150
-36% -$397K
UA icon
225
Under Armour Class C
UA
$2.83B
$663K 0.03%
41,033
-501
-1% -$9.48K
7 8
9
10 11

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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.