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
GILD icon
451
Gilead Sciences
GILD
$165B
$1.04M 0.02%
12,778
+3,785
+42% +$295K
SGOV icon
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.03M 0.02%
+10,314
New +$1.04M
TTD icon
453
Trade Desk
TTD
$6.49B
$1.03M 0.02%
14,261
-240
-2% -$17.6K
SLV icon
454
iShares Silver Trust
SLV
$30.9B
$1.02M 0.02%
46,947
-990
-2% -$21.1K
GSIE icon
455
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.02M 0.02%
31,167
+6,532
+27% +$200K
FUTY icon
456
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.02M 0.02%
24,913
+3,408
+16% +$134K
PGF icon
457
Invesco Financial Preferred ETF
PGF
$672M
$1.02M 0.02%
69,673
+248
+0.4% +$3.47K
EIX icon
458
Edison International
EIX
$26.4B
$1.01M 0.02%
14,175
+636
+5% +$41.8K
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.01M 0.02%
19,606
+988
+5% +$45.6K
IDHQ icon
460
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$1.01M 0.02%
35,233
+6,858
+24% +$183K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1M 0.02%
21,552
+3,168
+17% +$137K
INDA icon
462
iShares MSCI India ETF
INDA
$6.63B
$997K 0.02%
20,425
+7,320
+56% +$333K
BTO
463
John Hancock Financial Opportunities Fund
BTO
$803M
$996K 0.02%
33,108
-6,597
-17% -$179K
FXG icon
464
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$994K 0.02%
15,761
-2,264
-13% -$136K
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$984K 0.02%
15,065
+1,620
+12% +$103K
MUNI icon
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$983K 0.02%
18,624
+14,139
+315% +$720K
AMP icon
467
Ameriprise Financial
AMP
$48.8B
$983K 0.02%
2,588
+682
+36% +$234K
IQV icon
468
IQVIA
IQV
$39.3B
$982K 0.02%
4,244
-110
-3% -$22.6K
EQIX icon
469
Equinix
EQIX
$103B
$976K 0.02%
1,212
+148
+14% +$114K
EQWL icon
470
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$970K 0.02%
+11,078
New +$901K
ROK icon
471
Rockwell Automation
ROK
$49B
$966K 0.02%
3,111
+1,348
+76% +$378K
SJM icon
472
J.M. Smucker
SJM
$12.8B
$965K 0.02%
7,634
+75
+1% +$8.69K
TROW icon
473
T. Rowe Price
TROW
$24.3B
$960K 0.02%
8,916
-219
-2% -$21.8K
XJUN icon
474
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$960K 0.02%
27,319
-854
-3% -$29K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$956K 0.02%
7,639
+848
+12% +$95.1K
17 18
19
20 21

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.