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
MA icon
126
Mastercard
MA
$493B
$5.39M 0.09%
12,641
+2,011
+19% +$808K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.35M 0.09%
96,584
+13,965
+17% +$719K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.31M 0.09%
126,614
-5,300
-4% -$227K
DIS icon
129
Walt Disney
DIS
$181B
$5.25M 0.09%
58,115
-10,323
-15% -$910K
PSEP icon
130
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.23M 0.09%
150,528
+7,786
+5% +$259K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$5.2M 0.09%
16,680
-479
-3% -$129K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.19M 0.09%
45,484
+22,771
+100% +$2.34M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$5.18M 0.09%
11,067
+166
+2% +$77.8K
BAC icon
134
Bank of America
BAC
$442B
$5.11M 0.09%
151,777
-12,891
-8% -$375K
FDHY icon
135
Fidelity High Yield Factor ETF
FDHY
$579M
$5.07M 0.09%
105,886
+2,774
+3% +$128K
GD icon
136
General Dynamics
GD
$106B
$5.05M 0.09%
19,443
-143
-0.7% -$34.9K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$5M 0.09%
266,127
+34,569
+15% +$607K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$5M 0.09%
71,061
+28,241
+66% +$1.86M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.94M 0.09%
51,260
+1,253
+3% +$116K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.91M 0.09%
135,648
+53,736
+66% +$1.86M
POOL icon
141
Pool Corp
POOL
$7.5B
$4.87M 0.09%
12,209
+465
+4% +$163K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.87M 0.09%
156,008
+32,861
+27% +$982K
PNOV icon
143
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.81M 0.08%
139,750
+54,290
+64% +$1.82M
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.77M 0.08%
88,257
+1,598
+2% +$82.1K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.75M 0.08%
32,286
+16,234
+101% +$2.25M
MS icon
146
Morgan Stanley
MS
$340B
$4.7M 0.08%
50,806
+2,941
+6% +$235K
ADBE icon
147
Adobe
ADBE
$105B
$4.66M 0.08%
7,819
+18
+0.2% +$10.4K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.66M 0.08%
42,078
+31,064
+282% +$3.23M
ORCL icon
149
Oracle
ORCL
$423B
$4.63M 0.08%
43,911
+2,557
+6% +$279K
CAT icon
150
Caterpillar
CAT
$387B
$4.54M 0.08%
15,370
+145
+1% +$37.6K
4 5
6
7 8

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.