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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
+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
CB icon
351
Chubb
CB
$135B
$1.53M 0.03%
6,786
-743
-10% -$162K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.52M 0.03%
15,414
+9,310
+153% +$841K
AGOX icon
353
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.52M 0.03%
62,312
+615
+1% +$14.3K
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.37B
$1.51M 0.03%
27,929
-39,687
-59% -$1.94M
PANW icon
355
Palo Alto Networks
PANW
$297B
$1.5M 0.03%
10,168
-3,822
-27% -$511K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.5M 0.03%
23,041
+553
+2% +$34.1K
BKIE icon
357
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.5M 0.03%
+62,922
New +$1.4M
DFEM icon
358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.5M 0.03%
60,051
+3,749
+7% +$88.7K
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.03%
64,292
-294
-0.5% -$6.58K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
$1.48M 0.03%
5,639
+234
+4% +$56.1K
IAPR icon
361
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.48M 0.03%
57,378
-15,825
-22% -$388K
KLAC icon
362
KLA
KLAC
$259B
$1.46M 0.03%
25,130
+2,630
+12% +$137K
DOW icon
363
Dow Inc
DOW
$21.2B
$1.46M 0.03%
26,566
+1,547
+6% +$79K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.03%
55,761
+1,726
+3% +$38.6K
FTHI icon
365
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.45M 0.03%
67,839
+11,624
+21% +$241K
IYW icon
366
iShares US Technology ETF
IYW
$25.5B
$1.44M 0.03%
11,752
+2,526
+27% +$286K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.03%
16,109
+7,809
+94% +$658K
EAPR icon
368
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.41M 0.02%
56,112
-206
-0.4% -$5.01K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.4M 0.02%
81,019
+7,397
+10% +$126K
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.4M 0.02%
28,091
+9,860
+54% +$476K
IRM icon
371
Iron Mountain
IRM
$36.1B
$1.4M 0.02%
19,991
+98
+0.5% +$6.15K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.02%
11,921
-173
-1% -$19K
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.39M 0.02%
47,796
+24,598
+106% +$655K
IDU icon
374
iShares US Utilities ETF
IDU
$1.36B
$1.39M 0.02%
17,350
+13,443
+344% +$1.03M
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.37M 0.02%
18,176
-139
-0.8% -$9.84K
13 14
15
16 17

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.