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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
ESML icon
1051
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$201K ﹤0.01%
5,287
-1,446
-21% -$49.4K
TRMB icon
1052
Trimble
TRMB
$13.9B
$201K ﹤0.01%
3,777
-101
-3% -$4.82K
CRH icon
1053
CRH
CRH
$66.8B
$201K ﹤0.01%
+2,905
New +$175K
ZS icon
1054
Zscaler
ZS
$27.3B
$200K ﹤0.01%
+904
New +$167K
FPE icon
1055
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$198K ﹤0.01%
11,724
-247
-2% -$3.98K
SPH icon
1056
Suburban Propane Partners
SPH
$1.18B
$198K ﹤0.01%
11,122
-249
-2% -$4.24K
PGX icon
1057
Invesco Preferred ETF
PGX
$3.79B
$186K ﹤0.01%
16,256
-92
-0.6% -$1K
ICLN icon
1058
iShares Global Clean Energy ETF
ICLN
$2.4B
$182K ﹤0.01%
+11,680
New +$164K
OSBC icon
1059
Old Second Bancorp
OSBC
$1.29B
$181K ﹤0.01%
+11,741
New +$170K
PTY icon
1060
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$169K ﹤0.01%
12,792
-2,203
-15% -$28.9K
PDBC icon
1061
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$169K ﹤0.01%
12,679
+347
+3% +$4.97K
TPVG icon
1062
TriplePoint Venture Growth BDC
TPVG
$211M
$161K ﹤0.01%
+14,787
New +$151K
HTBK
1063
DELISTED
Heritage Commerce
HTBK
$159K ﹤0.01%
16,002
+231
+1% +$2.04K
BANC icon
1064
Banc of California
BANC
$2.97B
$152K ﹤0.01%
+11,340
New +$140K
OBDC icon
1065
Blue Owl Capital
OBDC
$5.74B
$149K ﹤0.01%
+10,087
New +$143K
BE icon
1066
Bloom Energy
BE
$64.6B
$149K ﹤0.01%
10,045
-555
-5% -$6.94K
KEY icon
1067
KeyCorp
KEY
$24.4B
$149K ﹤0.01%
10,323
-1,976
-16% -$23.5K
HLN icon
1068
Haleon
HLN
$44.2B
$147K ﹤0.01%
17,913
-46
-0.3% -$379
RITM icon
1069
Rithm Capital
RITM
$5.69B
$143K ﹤0.01%
13,389
-646
-5% -$6.43K
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$142K ﹤0.01%
+15,624
New +$134K
CAF
1071
Morgan Stanley China A Share Fund
CAF
$327M
$128K ﹤0.01%
10,072
-1,021
-9% -$12.4K
ETY icon
1072
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$128K ﹤0.01%
+10,495
New +$121K
PMX
1073
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K ﹤0.01%
17,201
+241
+1% +$1.67K
AGNC icon
1074
AGNC Investment
AGNC
$12.9B
$125K ﹤0.01%
+12,743
New +$112K
LYG icon
1075
Lloyds Banking Group
LYG
$91.3B
$119K ﹤0.01%
49,987
+2,974
+6% +$6.37K
41 42
43
44 45

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.