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
(-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 Mega Cap Growth ETF
MGK
|
+$8.27M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $240M | 11% |
3,024,585
-8,533
| -0.3% | -$667K |
|
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $195M | 8.97% |
7,250,446
-317,078
| -4% | -$8.52M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $142M | 6.54% |
1,115,972
+59,466
| +6% | +$8.21M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $116M | 5.34% |
5,429,930
+357,060
| +7% | +$8.27M |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $105M | 4.81% |
1,465,801
+20,910
| +1% | +$1.6M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $95.9M | 4.4% |
1,861,730
-10,384
| -0.6% | -$527K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $82.6M | 3.79% |
2,225,422
+54,391
| +3% | +$2.15M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $67.8M | 3.11% |
1,437,861
+53,480
| +4% | +$2.59M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $57.7M | 2.65% |
1,266,784
+102,143
| +9% | +$4.91M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.2M | 2.31% |
512,599
+7,218
| +1% | +$753K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.4M | 2.09% |
1,192,044
+2,697
| +0.2% | +$104K |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $42.3M | 1.94% |
697,970
+24,324
| +4% | +$1.58M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $41.1M | 1.89% |
845,633
+26,572
| +3% | +$1.37M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $38.1M | 1.75% |
151,610
+15,651
| +12% | +$4.25M |
|
|
15
McCormick & Company Non-Voting
MKC
$13.4B
| $37.8M | 1.74% |
542,712
+535,526
| +7,452% | +$38.4M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.8M | 1.55% |
433,828
+7,116
| +2% | +$553K |
|
17
iShares Core US REIT ETF
USRT
$4.74B
| $29.1M | 1.33% |
648,026
-28,692
| -4% | -$1.36M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.9M | 1.19% |
103,464
+7,113
| +7% | +$1.92M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $24.2M | 1.11% |
276,976
+8,684
| +3% | +$740K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.8M | 1% |
371,081
+257,015
| +225% | +$16.1M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.2M | 0.79% |
525,044
+24,756
| +5% | +$873K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.7M | 0.77% |
146,753
+10,713
| +8% | +$1.36M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.1M | 0.74% |
216,471
+11,163
| +5% | +$879K |
|
24
Procter & Gamble
PG
$343B
| $15.8M | 0.73% |
172,419
-6,082
| -3% | -$544K |
|
25
Apple
AAPL
$4.89T
| $15.4M | 0.71% |
391,488
+41,000
| +12% | +$1.99M |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
SI
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.