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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
AMZN icon
26
Amazon
AMZN
$2.98T
$42.4M 0.75%
279,037
+9,395
+3% +$1.32M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$40.8M 0.72%
168,874
+9,875
+6% +$2.14M
PG icon
28
Procter & Gamble
PG
$338B
$37.8M 0.66%
257,882
+1,772
+0.7% +$262K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$32.8M 0.58%
432,144
-1,284
-0.3% -$90.8K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.3M 0.55%
622,861
+33,395
+6% +$1.68M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$30.9M 0.54%
268,848
+9,404
+4% +$1.01M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.6M 0.54%
85,690
+6,211
+8% +$2.18M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$30.1M 0.53%
68,909
+5,394
+8% +$2.21M
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$29.2M 0.51%
784,755
+19,331
+3% +$693K
NVDA icon
35
NVIDIA
NVDA
$5.39T
$25.6M 0.45%
517,330
+9,500
+2% +$440K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$25.4M 0.45%
805,694
-69,026
-8% -$2.1M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$25.3M 0.45%
594,944
+18,968
+3% +$756K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$24.2M 0.42%
1,170,171
-6,114
-0.5% -$118K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$23.8M 0.42%
442,061
+34,896
+9% +$1.77M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$23.5M 0.41%
166,881
+13,489
+9% +$1.83M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.8M 0.4%
407,655
+215,640
+112% +$11.3M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$22.3M 0.39%
295,904
+4,673
+2% +$330K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 0.39%
223,709
+72,071
+48% +$6.86M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$22M 0.39%
147,437
+8,954
+6% +$1.26M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$21.3M 0.38%
152,823
-834
-0.5% -$112K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$20.6M 0.36%
398,160
+11,298
+3% +$545K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.8M 0.35%
340,100
+38,264
+13% +$2.04M
CGGR icon
48
Capital Group Growth ETF
CGGR
$25.3B
$19.7M 0.35%
698,978
+123,890
+22% +$3.2M
JPM icon
49
JPMorgan Chase
JPM
$951B
$19.2M 0.34%
113,003
+4,405
+4% +$668K
ETN icon
50
Eaton
ETN
$175B
$18.3M 0.32%
76,128
+7,575
+11% +$1.67M
1
2
3 4 5

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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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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.