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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
LOW icon
251
Lowe's Companies
LOW
$125B
$2.44M 0.04%
10,959
-350
-3% -$70.9K
IBTF
252
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.41M 0.04%
103,653
-12,794
-11% -$296K
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.39M 0.04%
95,211
+802
+0.8% +$19.7K
CI icon
254
Cigna
CI
$74.6B
$2.39M 0.04%
7,982
-1,022
-11% -$299K
NOW icon
255
ServiceNow
NOW
$129B
$2.38M 0.04%
16,865
+680
+4% +$85.7K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.37M 0.04%
30,417
+9,544
+46% +$695K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.37M 0.04%
29,130
+10,813
+59% +$835K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.36M 0.04%
12,373
-885
-7% -$162K
BAPR icon
259
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.36M 0.04%
61,749
+450
+0.7% +$16.3K
FNCL icon
260
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.36M 0.04%
44,042
-12,043
-21% -$587K
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.1B
$2.35M 0.04%
8,974
+122
+1% +$29.9K
UPS icon
262
United Parcel Service
UPS
$88.9B
$2.35M 0.04%
14,936
-253
-2% -$38.3K
KAPR icon
263
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.33M 0.04%
79,957
+7,426
+10% +$201K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.3M 0.04%
36,662
+54
+0.1% +$3.25K
TFC icon
265
Truist Financial
TFC
$64B
$2.29M 0.04%
61,946
-5,323
-8% -$167K
SMH icon
266
VanEck Semiconductor ETF
SMH
$73.2B
$2.28M 0.04%
13,058
+2,439
+23% +$382K
RBLX icon
267
Roblox
RBLX
$27B
$2.27M 0.04%
49,669
-1,746
-3% -$64.5K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.26M 0.04%
21,601
+615
+3% +$58.3K
UBER icon
269
Uber
UBER
$153B
$2.23M 0.04%
36,204
+4,797
+15% +$251K
AZN icon
270
AstraZeneca
AZN
$250B
$2.2M 0.04%
16,363
+449
+3% +$58.4K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.2M 0.04%
37,778
+3,787
+11% +$219K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$2.19M 0.04%
12,589
+501
+4% +$80.5K
IAU icon
273
iShares Gold Trust
IAU
$67.5B
$2.18M 0.04%
55,847
+4,089
+8% +$153K
GE icon
274
GE Aerospace
GE
$384B
$2.18M 0.04%
21,367
+2,747
+15% +$255K
WFC icon
275
Wells Fargo
WFC
$264B
$2.17M 0.04%
44,166
+380
+0.9% +$16.4K
9 10
11
12 13

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.