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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.02%
5,073
+1,351
+36% +$320K
KJUL icon
427
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.14M 0.02%
42,021
+6,583
+19% +$166K
PSMJ icon
428
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.14M 0.02%
45,593
-4,175
-8% -$99.6K
OKE icon
429
Oneok
OKE
$54.5B
$1.13M 0.02%
16,144
+3,291
+26% +$221K
SPYD icon
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.13M 0.02%
28,924
+886
+3% +$31.8K
TRTY icon
431
Cambria Trinity ETF
TRTY
$145M
$1.13M 0.02%
44,829
+527
+1% +$12.9K
FTLS icon
432
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.12M 0.02%
19,965
-649
-3% -$35.5K
FDRR icon
433
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.12M 0.02%
25,579
+5,546
+28% +$228K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.71B
$1.12M 0.02%
8,233
-1,398
-15% -$171K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.11M 0.02%
15,398
+5,276
+52% +$365K
HYMB icon
436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.1M 0.02%
43,580
+5,972
+16% +$144K
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.02%
44,235
+4,972
+13% +$123K
NVS icon
438
Novartis
NVS
$297B
$1.09M 0.02%
10,826
+1,846
+21% +$178K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.09M 0.02%
27,287
+4,090
+18% +$147K
FELC icon
440
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.08M 0.02%
+40,560
New +$1.05M
LNG icon
441
Cheniere Energy
LNG
$52.9B
$1.08M 0.02%
6,300
+4,951
+367% +$851K
EW icon
442
Edwards Lifesciences
EW
$51.7B
$1.07M 0.02%
14,065
-169
-1% -$11.8K
FDEV icon
443
Fidelity International Multifactor ETF
FDEV
$288M
$1.07M 0.02%
40,159
+12,370
+45% +$312K
SZNE
444
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.07M 0.02%
29,311
+3,280
+13% +$109K
BDX icon
445
Becton Dickinson
BDX
$48.2B
$1.06M 0.02%
4,346
+299
+7% +$73.7K
SCHR
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.02%
42,488
+2,772
+7% +$67K
CRWD icon
447
CrowdStrike
CRWD
$218B
$1.06M 0.02%
16,544
-12,592
-43% -$659K
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.02%
10,561
-3,842
-27% -$384K
DISV icon
449
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.05M 0.02%
40,755
+2,328
+6% +$56K
DIHP icon
450
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.05M 0.02%
40,860
+2,298
+6% +$54.9K
16 17
18
19 20

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.