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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
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.05M 0.12%
246,895
+71,426
+41% +$2.01M
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.79M 0.12%
54,355
-34,813
-39% -$4.09M
CRM icon
103
Salesforce
CRM
$158B
$6.79M 0.12%
25,808
+5,483
+27% +$1.24M
IJUL icon
104
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$6.77M 0.12%
249,590
+21,533
+9% +$557K
CGXU icon
105
Capital Group International Focus Equity ETF
CGXU
$6.49B
$6.76M 0.12%
283,393
+44,326
+19% +$990K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.52M 0.11%
29,887
-2,308
-7% -$472K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.46M 0.11%
38,358
+1,909
+5% +$298K
SIXJ icon
108
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$6.34M 0.11%
238,952
-1,967
-0.8% -$49.6K
PLD icon
109
Prologis
PLD
$133B
$6.28M 0.11%
47,116
+2,247
+5% +$255K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$6.27M 0.11%
85,300
+37,523
+79% +$2.65M
INTC icon
111
Intel
INTC
$513B
$6.16M 0.11%
122,614
+412
+0.3% +$16.7K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6M 0.11%
65,927
+12,754
+24% +$1.08M
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.95B
$5.99M 0.11%
74,820
-24,522
-25% -$1.87M
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.94M 0.1%
128,900
+24,242
+23% +$1.07M
NKE icon
115
Nike
NKE
$61.9B
$5.93M 0.1%
54,630
+517
+1% +$55.6K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$5.83M 0.1%
174,849
+17,296
+11% +$552K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.82M 0.1%
184,957
+13,347
+8% +$404K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.77M 0.1%
11,371
+89
+0.8% +$41.3K
IBM icon
119
IBM
IBM
$224B
$5.7M 0.1%
34,831
+270
+0.8% +$40.8K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.68M 0.1%
91,821
+86,881
+1,759% +$4.96M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.54M 0.1%
136,584
-118,109
-46% -$4.53M
CSCO icon
122
Cisco
CSCO
$479B
$5.49M 0.1%
108,602
+11,680
+12% +$597K
IXC icon
123
iShares Global Energy ETF
IXC
$2.76B
$5.46M 0.1%
139,644
+970
+0.7% +$38.6K
VZ icon
124
Verizon
VZ
$196B
$5.46M 0.1%
144,835
-32,488
-18% -$1.15M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.45M 0.1%
70,131
+19,297
+38% +$1.37M
3 4
5
6 7

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.