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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
ARKK icon
501
ARK Innovation ETF
ARKK
$6.29B
$854K 0.02%
16,309
-3,571
-18% -$155K
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$6.76B
$851K 0.02%
+15,393
New +$795K
HYXF icon
503
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$847K 0.01%
+18,632
New +$814K
MDT icon
504
Medtronic
MDT
$112B
$843K 0.01%
10,231
-1,219
-11% -$92.9K
BBEU icon
505
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$841K 0.01%
14,864
+2,617
+21% +$138K
TTWO icon
506
Take-Two Interactive
TTWO
$46.1B
$839K 0.01%
5,215
+81
+2% +$12.1K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$126B
$838K 0.01%
2,060
+714
+53% +$264K
ICOW icon
508
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$837K 0.01%
26,787
+9,231
+53% +$275K
OEF icon
509
iShares S&P 100 ETF
OEF
$20.5B
$827K 0.01%
3,701
+2,474
+202% +$520K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.7B
$807K 0.01%
8,760
+4,949
+130% +$423K
KR icon
511
Kroger
KR
$34.8B
$806K 0.01%
17,627
-37,590
-68% -$1.67M
CME icon
512
CME Group
CME
$94.8B
$805K 0.01%
3,821
+41
+1% +$8.75K
MET icon
513
MetLife
MET
$62.1B
$801K 0.01%
12,120
-96
-0.8% -$6.01K
MTB icon
514
M&T Bank
MTB
$36.2B
$795K 0.01%
5,802
+917
+19% +$115K
CARR icon
515
Carrier Global
CARR
$52.8B
$789K 0.01%
13,741
+280
+2% +$14.8K
BR icon
516
Broadridge
BR
$19B
$789K 0.01%
3,835
+781
+26% +$144K
LVHD icon
517
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$786K 0.01%
21,627
-932
-4% -$32.2K
BABA icon
518
Alibaba
BABA
$308B
$784K 0.01%
10,113
-534
-5% -$42.5K
GLW icon
519
Corning
GLW
$143B
$781K 0.01%
25,638
+1,287
+5% +$36.8K
VALE icon
520
Vale
VALE
$62.6B
$780K 0.01%
49,187
-18,513
-27% -$265K
BNY
521
Bank of New York Mellon
BNY
$107B
$780K 0.01%
14,980
+276
+2% +$12.7K
SCHQ
522
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$777K 0.01%
+22,146
New +$713K
TMUS icon
523
T-Mobile US
TMUS
$190B
$774K 0.01%
4,830
+798
+20% +$118K
SYLD icon
524
Cambria Shareholder Yield ETF
SYLD
$1.01B
$774K 0.01%
11,452
-2,874
-20% -$179K
MRSH
525
Marsh
MRSH
$91.5B
$771K 0.01%
4,068
+1,385
+52% +$268K
19 20
21
22 23

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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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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.