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
BMAR icon
701
Innovator US Equity Buffer ETF March
BMAR
$255M
$469K 0.01%
11,839
-3,595
-23% -$135K
ICLR icon
702
Icon
ICLR
$12.7B
$468K 0.01%
1,652
+78
+5% +$20.2K
GSUS icon
703
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$467K 0.01%
+7,153
New +$437K
ESGV icon
704
Vanguard ESG US Stock ETF
ESGV
$13.7B
$467K 0.01%
5,494
+8
+0.1% +$630
MPT
705
Medical Properties Trust
MPT
$2.81B
$465K 0.01%
94,759
-4,569
-5% -$22.4K
FICO icon
706
Fair Isaac
FICO
$22.5B
$464K 0.01%
399
+11
+3% +$11.1K
SPLK
707
DELISTED
Splunk Inc
SPLK
$464K 0.01%
3,048
+237
+8% +$35.4K
SLYV icon
708
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$463K 0.01%
5,564
+1,875
+51% +$139K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$463K 0.01%
52,787
+1,168
+2% +$9.77K
OGE icon
710
OGE Energy
OGE
$9.71B
$463K 0.01%
13,266
+109
+0.8% +$3.76K
WEC icon
711
WEC Energy
WEC
$35.1B
$461K 0.01%
5,473
+2,260
+70% +$186K
AVO icon
712
Mission Produce
AVO
$1.17B
$460K 0.01%
45,613
– –
ACGL icon
713
Arch Capital
ACGL
$33.6B
$459K 0.01%
6,180
+2,154
+54% +$176K
BOND icon
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$457K 0.01%
4,945
-660
-12% -$58.5K
WCN
715
Waste Connections
WCN
$42B
$455K 0.01%
3,049
+320
+12% +$44K
IT icon
716
Gartner
IT
$11.7B
$455K 0.01%
1,008
-394
-28% -$157K
LHX icon
717
L3Harris
LHX
$53.4B
$453K 0.01%
2,149
+44
+2% +$8.26K
WRB icon
718
W.R. Berkley
WRB
$26.6B
$452K 0.01%
9,590
+453
+5% +$20.6K
FCOR icon
719
Fidelity Corporate Bond ETF
FCOR
$353M
$452K 0.01%
+9,604
New +$428K
MSM icon
720
MSC Industrial Direct
MSM
$6.86B
$445K 0.01%
4,395
-17
-0.4% -$1.68K
XT icon
721
iShares Future Exponential Technologies ETF
XT
$3.97B
$444K 0.01%
7,424
+290
+4% +$15.6K
SOFI icon
722
SoFi Technologies
SOFI
$23.7B
$444K 0.01%
44,655
+2,947
+7% +$23.4K
TOWN icon
723
Towne Bank
TOWN
$3.42B
$443K 0.01%
14,897
+2,608
+21% +$67.6K
HPQ icon
724
HP
HPQ
$27.5B
$442K 0.01%
14,683
+404
+3% +$11.3K
FFEB icon
725
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$441K 0.01%
10,345
– –
27 28
29
30 31

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.