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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
VPU
401
Vanguard Utilities ETF
VPU
$8.44B
$1.25M 0.02%
9,093
+586
+7% +$77.4K
VONE icon
402
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.25M 0.02%
+5,741
New +$1.16M
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.24M 0.02%
12,301
-518
-4% -$48.3K
FCX icon
404
Freeport-McMoran
FCX
$97.5B
$1.24M 0.02%
29,024
-8,468
-23% -$313K
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$1.23M 0.02%
8,261
-2,594
-24% -$385K
MDLZ icon
406
Mondelez International
MDLZ
$79.9B
$1.22M 0.02%
16,896
-38
-0.2% -$2.6K
IBDR icon
407
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.22M 0.02%
50,977
+6,516
+15% +$153K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.21M 0.02%
11,694
+2,238
+24% +$204K
F icon
409
Ford
F
$55.7B
$1.2M 0.02%
98,797
-5,089
-5% -$56.6K
ACNB icon
410
ACNB Corp
ACNB
$655M
$1.19M 0.02%
26,648
+194
+0.7% +$7.29K
JUST icon
411
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.19M 0.02%
17,511
-635
-3% -$40.4K
BFEB icon
412
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.19M 0.02%
32,465
+680
+2% +$23.5K
JPSE icon
413
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.19M 0.02%
26,980
+5,361
+25% +$214K
JMUB icon
414
JPMorgan Municipal ETF
JMUB
$8.51B
$1.19M 0.02%
23,290
+13,304
+133% +$654K
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.02%
16,860
+804
+5% +$53.1K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.18M 0.02%
24,658
+12,124
+97% +$521K
BNOV icon
417
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.18M 0.02%
33,809
+2,374
+8% +$79.5K
IBDQ
418
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.02%
47,507
+5,813
+14% +$142K
LRCX icon
419
Lam Research
LRCX
$390B
$1.17M 0.02%
14,990
+630
+4% +$42.9K
ADI icon
420
Analog Devices
ADI
$190B
$1.17M 0.02%
5,870
+131
+2% +$23.4K
DFS
421
DELISTED
Discover Financial Services
DFS
$1.16M 0.02%
10,338
+1,485
+17% +$137K
TJX icon
422
TJX Companies
TJX
$178B
$1.16M 0.02%
12,374
+217
+2% +$19.5K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.16M 0.02%
50,317
-17,105
-25% -$381K
VTHR icon
424
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.16M 0.02%
5,429
-23
-0.4% -$4.56K
VYMI icon
425
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.15M 0.02%
17,339
+63
+0.4% +$3.96K
15 16
17
18 19

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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.