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
PAYX icon
376
Paychex
PAYX
$42.7B
$1.35M 0.02%
11,320
+2,166
+24% +$257K
EXC icon
377
Exelon
EXC
$47B
$1.34M 0.02%
37,326
+2,399
+7% +$92.4K
BMAY icon
378
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.33M 0.02%
39,139
– –
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.32M 0.02%
51,552
+5,452
+12% +$134K
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.32M 0.02%
15,610
+954
+7% +$74.3K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 0.02%
8,473
+1,112
+15% +$154K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.32M 0.02%
11,538
+7,494
+185% +$787K
MMM icon
383
3M
MMM
$94.3B
$1.31M 0.02%
14,297
-2,022
-12% -$162K
PH icon
384
Parker-Hannifin
PH
$135B
$1.31M 0.02%
2,833
+7
+0.2% +$2.91K
LIN icon
385
Linde
LIN
$226B
$1.31M 0.02%
3,179
-41
-1% -$16.2K
AMAT icon
386
Applied Materials
AMAT
$428B
$1.3M 0.02%
8,045
-610
-7% -$89.6K
DRSK icon
387
Aptus Defined Risk ETF
DRSK
$1.55B
$1.3M 0.02%
51,398
+83
+0.2% +$1.98K
QJUN icon
388
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.29M 0.02%
53,711
-2,140
-4% -$48.9K
KMB icon
389
Kimberly-Clark
KMB
$36.5B
$1.29M 0.02%
10,648
+53
+0.5% +$6.41K
GMOM icon
390
Cambria Global Momentum ETF
GMOM
$71.6M
$1.29M 0.02%
47,032
+406
+0.9% +$10.9K
CCI icon
391
Crown Castle
CCI
$32.2B
$1.29M 0.02%
11,156
+473
+4% +$48.4K
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.28M 0.02%
14,290
+2,117
+17% +$169K
SPGP icon
393
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.27M 0.02%
12,979
+5,748
+79% +$531K
IBDS icon
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.27M 0.02%
53,015
+7,823
+17% +$183K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.02%
39,830
+4,710
+13% +$144K
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.02%
12,790
+1,786
+16% +$174K
SCHW
397
Charles Schwab
SCHW
$187B
$1.25M 0.02%
18,224
-2,259
-11% -$130K
TFLO icon
398
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.25M 0.02%
24,803
+15,580
+169% +$788K
XISE icon
399
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$1.25M 0.02%
+40,701
New +$1.23M
JCPB icon
400
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.25M 0.02%
26,543
+2,839
+12% +$128K
14 15
16
17 18

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.