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
+9.26%
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
$5.69B
AUM Growth
+$733M
Cap. Flow
+$276M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.06%
Holding
1,146
New
125
Increased
583
Reduced
350
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.16M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.4M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.91%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
301
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.88M 0.03%
40,043
+4,010
+11% +$187K
BSEP icon
302
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.88M 0.03%
51,237
+2,387
+5% +$83K
HDV
303
iShares Core High Dividend ETF
HDV
$14.9B
$1.87M 0.03%
91,500
-1,540
-2% -$30.3K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.86M 0.03%
15,977
-1,680
-10% -$179K
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.86M 0.03%
35,915
+12,637
+54% +$624K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.83M 0.03%
37,655
+7,673
+26% +$342K
SMMD icon
307
iShares Russell 2500 ETF
SMMD
$3.71B
$1.83M 0.03%
29,753
+1,956
+7% +$108K
AEP icon
308
American Electric Power
AEP
$68.4B
$1.83M 0.03%
22,533
-413
-2% -$32.1K
DFNM icon
309
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.82M 0.03%
37,578
+901
+2% +$42.6K
COIN icon
310
Coinbase
COIN
$40.5B
$1.82M 0.03%
10,456
+6,900
+194% +$754K
BBMC icon
311
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1.81M 0.03%
+21,381
New +$1.64M
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.41B
$1.81M 0.03%
28,320
-720
-2% -$44.8K
CSX icon
313
CSX Corp
CSX
$93.1B
$1.8M 0.03%
52,006
-70
-0.1% -$2.23K
MKC.V icon
314
McCormick & Company Voting
MKC.V
$14.2B
$1.76M 0.03%
25,897
– –
FSMD icon
315
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.76M 0.03%
48,486
+314
+0.7% +$10.4K
ELV icon
316
Elevance Health
ELV
$85.5B
$1.76M 0.03%
3,725
+492
+15% +$228K
AZO icon
317
AutoZone
AZO
$51.1B
$1.76M 0.03%
679
+22
+3% +$57.1K
BLK icon
318
Blackrock
BLK
$176B
$1.75M 0.03%
2,161
+385
+22% +$269K
QCOM icon
319
Qualcomm
QCOM
$176B
$1.75M 0.03%
12,093
-1,909
-14% -$236K
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.74M 0.03%
28,331
+19,640
+226% +$1.11M
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$1.74M 0.03%
25,474
+2,885
+13% +$189K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.54B
$1.74M 0.03%
30,385
-1,255
-4% -$68.3K
ED icon
323
Consolidated Edison
ED
$39.9B
$1.74M 0.03%
19,104
-302
-2% -$27K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.74M 0.03%
11,066
-1,723
-13% -$253K
VICI icon
325
VICI Properties
VICI
$29.4B
$1.72M 0.03%
54,002
-3,919
-7% -$115K
11 12
13
14 15

Similar funds

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Lincoln National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln National Corp held 1,146 positions worth $5.69B, up 15% from $4.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lincoln National Corp deployed $276M of net new capital in Q4 2023, opening 125 new positions and adding to 583 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 281,573 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11.4M trimmed.

  • Lincoln National Corp's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 281,573 shares worth $7.56M.
  • Lincoln National Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Lincoln National Corp's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.4M.
  • Lincoln National Corp fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.76M.
  • Lincoln National Corp's ten largest holdings make up 36% of its $5.69B portfolio in Q4 2023.
  • Lincoln National Corp opened 125 new positions and closed 46 in Q4 2023.
  • Lincoln National Corp's portfolio value rose 15% quarter-over-quarter to $5.69B.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.