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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
A icon
726
Agilent Technologies
A
$41.2B
$440K 0.01%
3,162
+624
+25% +$74.2K
EXPD icon
727
Expeditors International
EXPD
$23.2B
$438K 0.01%
+3,446
New +$406K
PSMO icon
728
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$438K 0.01%
17,373
+2,248
+15% +$54.5K
IBDU icon
729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$434K 0.01%
18,797
+6,343
+51% +$141K
SOUN icon
730
SoundHound AI
SOUN
$3.49B
$429K 0.01%
202,258
+500
+0.2% +$990
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$428K 0.01%
7,222
+994
+16% +$57.3K
SNAP icon
732
Snap
SNAP
$9.01B
$427K 0.01%
25,215
+441
+2% +$5.41K
VMC icon
733
Vulcan Materials
VMC
$36.9B
$424K 0.01%
1,867
+83
+5% +$17.6K
SPIB icon
734
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.01%
12,879
+43
+0.3% +$1.37K
UBSI icon
735
United Bankshares
UBSI
$6.62B
$420K 0.01%
11,184
+837
+8% +$26.6K
QMAR icon
736
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$417K 0.01%
16,281
-25
-0.2% -$620
MELI icon
737
Mercado Libre
MELI
$92.3B
$416K 0.01%
265
+22
+9% +$31.2K
AMLP icon
738
Alerian MLP ETF
AMLP
$13.1B
$414K 0.01%
9,743
+2,843
+41% +$121K
VLTO icon
739
Veralto
VLTO
$24B
$413K 0.01%
+5,026
New +$375K
VCR icon
740
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$413K 0.01%
1,357
+205
+18% +$57.1K
IBHD
741
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$412K 0.01%
17,732
-225
-1% -$5.2K
EMLP icon
742
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$411K 0.01%
14,845
+3
+0% +$81
GEM icon
743
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$410K 0.01%
13,366
+6,322
+90% +$184K
DT icon
744
Dynatrace
DT
$14.2B
$409K 0.01%
7,481
+836
+13% +$42.3K
MPWR icon
745
Monolithic Power Systems
MPWR
$68.9B
$408K 0.01%
647
+34
+6% +$17.8K
GDX icon
746
VanEck Gold Miners ETF
GDX
$27.4B
$408K 0.01%
13,154
+825
+7% +$24.1K
EFAV icon
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$405K 0.01%
5,848
-558
-9% -$37K
IBMM
748
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$402K 0.01%
15,510
-4,778
-24% -$123K
FLQL icon
749
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$400K 0.01%
8,391
-170
-2% -$7.63K
IAGG icon
750
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$399K 0.01%
8,012
+510
+7% +$25.2K
28 29
30
31 32

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.