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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
TCAF icon
326
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.71M 0.03%
+62,045
New +$1.61M
O icon
327
Realty Income
O
$59.1B
$1.68M 0.03%
29,329
-290
-1% -$15.2K
UUP icon
328
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.67M 0.03%
+61,532
New +$1.8M
BJUL icon
329
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.66M 0.03%
44,175
+12,471
+39% +$444K
PPG icon
330
PPG Industries
PPG
$26.6B
$1.66M 0.03%
11,072
-199
-2% -$26.9K
TRV icon
331
Travelers Companies
TRV
$80.2B
$1.65M 0.03%
8,675
+566
+7% +$98K
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.65M 0.03%
32,118
-116,245
-78% -$5.48M
WM icon
333
Waste Management
WM
$91B
$1.65M 0.03%
9,200
+400
+5% +$67.1K
AON icon
334
Aon
AON
$76B
$1.63M 0.03%
5,608
+162
+3% +$51.9K
ICE icon
335
Intercontinental Exchange
ICE
$84.4B
$1.63M 0.03%
12,661
+319
+3% +$36.2K
JAVA icon
336
JPMorgan Active Value ETF
JAVA
$7.15B
$1.62M 0.03%
29,148
+5,493
+23% +$286K
FELG icon
337
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.62M 0.03%
+61,717
New +$1.59M
NSC icon
338
Norfolk Southern
NSC
$75.1B
$1.62M 0.03%
6,840
-109
-2% -$22.8K
JSML icon
339
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.6M 0.03%
+27,195
New +$1.42M
TXN icon
340
Texas Instruments
TXN
$261B
$1.6M 0.03%
9,367
+49
+0.5% +$7.59K
LNC icon
341
Lincoln National
LNC
$8.81B
$1.59M 0.03%
58,928
-5,347
-8% -$129K
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.58M 0.03%
24,450
+865
+4% +$52.8K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.03%
30,196
+13,530
+81% +$669K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.57M 0.03%
4,162
+66
+2% +$23.1K
ENB icon
345
Enbridge
ENB
$112B
$1.56M 0.03%
43,399
-13,162
-23% -$444K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.03%
32,633
-1,223
-4% -$57.9K
BP icon
347
BP
BP
$107B
$1.55M 0.03%
43,660
+7,565
+21% +$277K
VDE icon
348
Vanguard Energy ETF
VDE
$9.74B
$1.54M 0.03%
13,142
-753
-5% -$90.3K
CEG icon
349
Constellation Energy
CEG
$95.6B
$1.54M 0.03%
13,175
+999
+8% +$117K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.54M 0.03%
6,103
+390
+7% +$87.9K
12 13
14
15 16

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.