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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
MEAR icon
476
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$946K 0.02%
18,918
+10
+0.1% +$499
FBCG
477
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$945K 0.02%
28,357
+1,145
+4% +$35.2K
SHEL icon
478
Shell
SHEL
$245B
$937K 0.02%
14,245
+2,704
+23% +$177K
KHC icon
479
Kraft Heinz
KHC
$30.1B
$934K 0.02%
25,260
-1,127
-4% -$38.3K
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.2B
$930K 0.02%
35,650
+14,806
+71% +$377K
GIS icon
481
General Mills
GIS
$19.8B
$928K 0.02%
14,243
-21,595
-60% -$1.39M
BKNG icon
482
Booking.com
BKNG
$161B
$926K 0.02%
6,525
+50
+0.8% +$6.24K
SLB icon
483
SLB Ltd
SLB
$76.1B
$925K 0.02%
17,770
-4,169
-19% -$227K
PRU icon
484
Prudential Financial
PRU
$41.7B
$925K 0.02%
8,916
-184
-2% -$17.6K
CMI icon
485
Cummins
CMI
$88.7B
$918K 0.02%
3,832
+13
+0.3% +$2.96K
MCK icon
486
McKesson
MCK
$103B
$910K 0.02%
1,965
-25
-1% -$11.4K
FTSL icon
487
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$909K 0.02%
19,729
-17,517
-47% -$802K
FREL icon
488
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$906K 0.02%
34,014
-20,246
-37% -$482K
AOA icon
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$902K 0.02%
13,060
-955
-7% -$62.2K
EMR icon
490
Emerson Electric
EMR
$88.3B
$901K 0.02%
9,254
-1,225
-12% -$112K
PSA icon
491
Public Storage
PSA
$60.5B
$899K 0.02%
2,947
+8
+0.3% +$2.12K
PTLC icon
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$892K 0.02%
20,623
-3,243
-14% -$133K
FMB icon
493
First Trust Managed Municipal ETF
FMB
$2.07B
$884K 0.02%
17,104
+60
+0.4% +$2.98K
TSM icon
494
TSMC
TSM
$2.18T
$881K 0.02%
8,472
+1,599
+23% +$152K
MAR icon
495
Marriott International
MAR
$91.6B
$878K 0.02%
3,895
-124
-3% -$25.1K
SAIC icon
496
Saic
SAIC
$5.34B
$873K 0.02%
7,025
+553
+9% +$64.4K
KKR icon
497
KKR & Co
KKR
$91.4B
$872K 0.02%
10,525
+274
+3% +$18.6K
ONEV icon
498
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$863K 0.02%
+7,537
New +$808K
NJUL icon
499
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$858K 0.02%
15,578
+4,200
+37% +$221K
EOG icon
500
EOG Resources
EOG
$72.2B
$855K 0.02%
7,073
+939
+15% +$117K
18 19
20
21 22

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RBA
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JGC
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CIA
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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.