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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
HON icon
226
Honeywell
HON
$78B
$2.86M 0.05%
14,471
+502
+4% +$90.5K
PSX icon
227
Phillips 66
PSX
$81.4B
$2.85M 0.05%
21,411
+615
+3% +$73.5K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.83M 0.05%
16,157
+10,841
+204% +$1.78M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.76M 0.05%
20,236
+4,687
+30% +$610K
DFSV
230
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.75M 0.05%
94,575
+4,848
+5% +$126K
INTU icon
231
Intuit
INTU
$89B
$2.75M 0.05%
4,404
+1,101
+33% +$607K
JGRO icon
232
JPMorgan Active Growth ETF
JGRO
$10B
$2.75M 0.05%
44,947
+8,328
+23% +$474K
COP icon
233
ConocoPhillips
COP
$141B
$2.66M 0.05%
22,931
-1,547
-6% -$181K
DE icon
234
Deere & Co
DE
$168B
$2.65M 0.05%
6,634
-4,197
-39% -$1.58M
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.05%
24,645
-1,066
-4% -$111K
CMCSA icon
236
Comcast
CMCSA
$90B
$2.63M 0.05%
59,992
+1,607
+3% +$68.9K
POCT icon
237
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.62M 0.05%
72,401
+17,310
+31% +$603K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$2.6M 0.05%
98,694
+13,507
+16% +$360K
FCOM icon
239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.6M 0.05%
58,349
+7,491
+15% +$313K
IBTE
240
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.57M 0.05%
107,760
-5,816
-5% -$139K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.53M 0.04%
67,135
-3,894
-5% -$139K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$2.51M 0.04%
41,416
+3,032
+8% +$169K
ADP icon
243
Automatic Data Processing
ADP
$108B
$2.49M 0.04%
10,709
+895
+9% +$209K
AXP icon
244
American Express
AXP
$230B
$2.49M 0.04%
13,317
+676
+5% +$109K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.49M 0.04%
17,324
+5,490
+46% +$727K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.49M 0.04%
61,880
-124,872
-67% -$4.82M
TGT icon
247
Target
TGT
$68B
$2.48M 0.04%
17,410
-509
-3% -$62.1K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$160B
$2.47M 0.04%
42,649
+28,151
+194% +$1.54M
NVO
249
Novo Nordisk
NVO
$209B
$2.46M 0.04%
23,734
+5,478
+30% +$542K
CDL icon
250
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$2.44M 0.04%
41,777
+6,009
+17% +$331K
8 9
10
11 12

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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.