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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
LULU icon
526
lululemon athletica
LULU
$14.6B
$771K 0.01%
1,507
+241
+19% +$104K
DDOG icon
527
Datadog
DDOG
$84B
$770K 0.01%
6,345
+1,231
+24% +$127K
OUNZ icon
528
VanEck Merk Gold Trust
OUNZ
$2.69B
$770K 0.01%
38,555
+17,425
+82% +$333K
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$768K 0.01%
8,988
-337
-4% -$26.8K
AOR icon
530
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$766K 0.01%
14,410
+203
+1% +$10.2K
MSI icon
531
Motorola Solutions
MSI
$77.4B
$763K 0.01%
2,436
+161
+7% +$48.7K
GM icon
532
General Motors
GM
$76.8B
$759K 0.01%
21,121
-5,217
-20% -$161K
FFLG icon
533
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$756K 0.01%
39,876
+192
+0.5% +$3.34K
PSMR icon
534
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$754K 0.01%
30,234
– –
SHY icon
535
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$753K 0.01%
9,175
+1,805
+24% +$147K
EUSB icon
536
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$751K 0.01%
17,356
-3,502
-17% -$145K
SOXX icon
537
iShares Semiconductor ETF
SOXX
$45.9B
$751K 0.01%
3,912
+546
+16% +$91.6K
FLQM icon
538
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$750K 0.01%
15,576
+1,725
+12% +$76.4K
QGRO icon
539
American Century US Quality Growth ETF
QGRO
$2.01B
$747K 0.01%
9,823
+133
+1% +$9.36K
TEAM icon
540
Atlassian
TEAM
$37.8B
$745K 0.01%
3,133
+240
+8% +$47.1K
WST icon
541
West Pharmaceutical
WST
$24.9B
$744K 0.01%
2,114
+310
+17% +$110K
IWV icon
542
iShares Russell 3000 ETF
IWV
$20.4B
$742K 0.01%
+2,711
New +$691K
ASML icon
543
ASML
ASML
$669B
$738K 0.01%
975
+35
+4% +$23.1K
BJAN icon
544
Innovator US Equity Buffer ETF January
BJAN
$348M
$737K 0.01%
18,041
+9,544
+112% +$365K
C icon
545
Citigroup
C
$226B
$736K 0.01%
14,313
+1,062
+8% +$47K
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.72B
$725K 0.01%
7,189
+2,746
+62% +$225K
WELL icon
547
Welltower
WELL
$171B
$722K 0.01%
8,007
-192
-2% -$16.7K
WBD icon
548
Warner Bros
WBD
$67.1B
$720K 0.01%
63,312
+1,532
+2% +$16.5K
ALL icon
549
Allstate
ALL
$67.5B
$719K 0.01%
5,136
-762
-13% -$99.4K
HSY icon
550
Hershey
HSY
$36.6B
$718K 0.01%
3,850
+221
+6% +$41.9K
20 21
22
23 24

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RBA
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JGC
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CIA
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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.