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
IBDT icon
676
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$497K 0.01%
19,824
+6,794
+52% +$165K
SYBT icon
677
Stock Yards Bancorp
SYBT
$2.6B
$497K 0.01%
9,643
– –
SHYG icon
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$494K 0.01%
11,698
-16,688
-59% -$688K
RCL icon
679
Royal Caribbean
RCL
$85.6B
$492K 0.01%
3,796
-5,570
-59% -$568K
FDN icon
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$491K 0.01%
2,630
+177
+7% +$29.6K
BTI icon
681
British American Tobacco
BTI
$128B
$490K 0.01%
16,736
-10,910
-39% -$332K
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$488K 0.01%
8,787
-5,641
-39% -$302K
FDEC icon
683
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$488K 0.01%
+12,525
New +$458K
FVC icon
684
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$488K 0.01%
14,874
+34
+0.2% +$1.07K
PULS icon
685
PGIM Ultra Short Bond ETF
PULS
$18.4B
$487K 0.01%
+9,866
New +$487K
EL icon
686
Estee Lauder
EL
$32B
$487K 0.01%
3,327
-957
-22% -$127K
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$486K 0.01%
5,180
+1,185
+30% +$104K
CHD icon
688
Church & Dwight Co
CHD
$24.5B
$484K 0.01%
5,116
+2,656
+108% +$243K
PNQI icon
689
Invesco NASDAQ Internet ETF
PNQI
$541M
$483K 0.01%
13,403
-170
-1% -$5.6K
SDCI icon
690
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$482K 0.01%
27,620
+15,577
+129% +$282K
APUE icon
691
ActivePassive US Equity ETF
APUE
$2.51B
$481K 0.01%
+16,529
New +$450K
WTW icon
692
Willis Towers Watson
WTW
$32B
$478K 0.01%
1,982
-265
-12% -$61.3K
SHV icon
693
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$477K 0.01%
4,329
+74
+2% +$8.16K
CNI icon
694
Canadian National Railway
CNI
$76.6B
$475K 0.01%
3,783
+1,508
+66% +$171K
EFX icon
695
Equifax
EFX
$21.4B
$475K 0.01%
1,921
+602
+46% +$122K
IBN icon
696
ICICI Bank
IBN
$108B
$472K 0.01%
19,811
-227
-1% -$5.23K
IYF icon
697
iShares US Financials ETF
IYF
$4.39B
$472K 0.01%
5,524
+418
+8% +$32.6K
JMST icon
698
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$470K 0.01%
9,271
+5,182
+127% +$262K
OTIS icon
699
Otis Worldwide
OTIS
$28.2B
$470K 0.01%
5,253
+1,347
+34% +$112K
QGEN icon
700
Qiagen
QGEN
$8.72B
$470K 0.01%
10,196
– –
26 27
28
29 30

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.