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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
FXO icon
276
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.16M 0.04%
49,914
+404
+0.8% +$15.8K
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.16M 0.04%
52,739
+6,367
+14% +$250K
BAUG icon
278
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.14M 0.04%
59,567
+7,047
+13% +$240K
BDEC icon
279
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.12M 0.04%
55,391
+17,320
+45% +$628K
DHR icon
280
Danaher
DHR
$144B
$2.09M 0.04%
9,026
-1,479
-14% -$315K
SYK icon
281
Stryker
SYK
$130B
$2.08M 0.04%
6,949
-105
-1% -$29.5K
DUK icon
282
Duke Energy
DUK
$97.3B
$2.08M 0.04%
21,393
-287
-1% -$26.1K
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.08M 0.04%
63,594
+14,615
+30% +$429K
LDOS icon
284
Leidos
LDOS
$17.3B
$2.05M 0.04%
18,962
-142
-0.7% -$14.5K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.05M 0.04%
19,463
-513
-3% -$50.3K
CVS icon
286
CVS Health
CVS
$122B
$2.05M 0.04%
25,913
-2,189
-8% -$156K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.04%
39,842
-20,821
-34% -$1.09M
CTAS icon
288
Cintas
CTAS
$81.3B
$2.04M 0.04%
13,544
-60
-0.4% -$8.04K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.6B
$2M 0.04%
26,665
+5,872
+28% +$418K
TD icon
290
Toronto Dominion Bank
TD
$200B
$1.99M 0.03%
30,760
-2,569
-8% -$154K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.98M 0.03%
36,760
-5,410
-13% -$262K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.03%
38,110
+24,890
+188% +$1.25M
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.94M 0.03%
46,157
+5,094
+12% +$212K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.93M 0.03%
29,974
+25,040
+507% +$1.47M
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.93M 0.03%
14,251
+1,824
+15% +$225K
FDG icon
296
American Century Focused Dynamic Growth ETF
FDG
$429M
$1.93M 0.03%
27,054
+975
+4% +$63.8K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.6B
$1.92M 0.03%
7,643
-656
-8% -$155K
FQAL icon
298
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.91M 0.03%
35,145
+2,041
+6% +$105K
RWL icon
299
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.89M 0.03%
22,115
+564
+3% +$45.2K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$1.88M 0.03%
6,914
+20
+0.3% +$5.15K
10 11
12
13 14

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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.