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
CVM icon
976
CEL-SCI Corp
CVM
$30.1M
$237K ﹤0.01%
2,902
+1,050
+57% +$65.4K
LYB icon
977
LyondellBasell Industries
LYB
$19.2B
$237K ﹤0.01%
2,488
+139
+6% +$13K
PTC icon
978
PTC
PTC
$16B
$236K ﹤0.01%
1,349
-110
-8% -$16.9K
PCEF icon
979
Invesco CEF Income Composite ETF
PCEF
$814M
$235K ﹤0.01%
13,106
+1,010
+8% +$17.4K
NVT icon
980
nVent Electric
NVT
$26.7B
$235K ﹤0.01%
+3,980
New +$211K
SMMU icon
981
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$235K ﹤0.01%
4,691
+21
+0.4% +$1.04K
SSUS icon
982
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$235K ﹤0.01%
6,582
-32,098
-83% -$1.11M
SPTI icon
983
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$234K ﹤0.01%
+8,204
New +$228K
EXR icon
984
Extra Space Storage
EXR
$31.6B
$234K ﹤0.01%
+1,460
New +$186K
XMAR icon
985
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$234K ﹤0.01%
7,110
– –
FSEP icon
986
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$234K ﹤0.01%
+5,808
New +$222K
INMD icon
987
InMode
INMD
$880M
$234K ﹤0.01%
10,500
-652
-6% -$14.6K
APCB icon
988
ActivePassive Core Bond ETF
APCB
$1.01B
$233K ﹤0.01%
+7,801
New +$224K
QDEL icon
989
QuidelOrtho
QDEL
$838M
$233K ﹤0.01%
3,157
+107
+4% +$7.23K
WY icon
990
Weyerhaeuser
WY
$18.4B
$232K ﹤0.01%
6,679
-2,171
-25% -$67.6K
SEPW icon
991
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$232K ﹤0.01%
+8,900
New +$223K
TIPZ icon
992
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$231K ﹤0.01%
4,336
+56
+1% +$2.91K
HACK icon
993
Amplify Cybersecurity ETF
HACK
$2.9B
$231K ﹤0.01%
+3,822
New +$210K
TRP icon
994
TC Energy
TRP
$65.9B
$230K ﹤0.01%
5,885
-1,690
-22% -$61.6K
GWW icon
995
W.W. Grainger
GWW
$60.2B
$229K ﹤0.01%
+276
New +$213K
NDSN icon
996
Nordson
NDSN
$17.3B
$229K ﹤0.01%
+866
New +$201K
FITB
997
Fifth Third Bancorp
FITB
$51.8B
$229K ﹤0.01%
+6,635
New +$184K
UHT
998
Universal Health Realty Income Trust
UHT
$594M
$228K ﹤0.01%
5,277
-317
-6% -$12.9K
IDEC icon
999
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$227K ﹤0.01%
+8,787
New +$224K
DMXF icon
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$227K ﹤0.01%
3,547
-136
-4% -$8.05K
38 39
40
41 42

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.