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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.9B
$717K 0.01%
3,536
+1,418
+67% +$281K
FDS icon
552
Factset
FDS
$10.2B
$712K 0.01%
1,493
+85
+6% +$38.3K
BCAL icon
553
Southern California Bancorp
BCAL
$682M
$711K 0.01%
40,960
– –
PGR icon
554
Progressive
PGR
$125B
$708K 0.01%
4,448
+1,415
+47% +$222K
SPGI icon
555
S&P Global
SPGI
$120B
$703K 0.01%
1,595
+14
+0.9% +$5.53K
CFG icon
556
Citizens Financial Group
CFG
$30.6B
$701K 0.01%
21,162
+38
+0.2% +$1.05K
BAH icon
557
Booz Allen Hamilton
BAH
$9.15B
$700K 0.01%
5,471
+215
+4% +$26.8K
JULW icon
558
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$699K 0.01%
22,413
– –
AGGH icon
559
Simplify Aggregate Bond ETF
AGGH
$606M
$699K 0.01%
+31,642
New +$677K
URA icon
560
Global X Uranium ETF
URA
$6.27B
$692K 0.01%
+24,977
New +$685K
MLM icon
561
Martin Marietta Materials
MLM
$33B
$688K 0.01%
1,379
+90
+7% +$40.6K
MU icon
562
Micron Technology
MU
$991B
$688K 0.01%
8,059
+948
+13% +$70.4K
HYD icon
563
VanEck High Yield Muni ETF
HYD
$4.4B
$687K 0.01%
13,309
+6,064
+84% +$300K
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$686K 0.01%
16,170
+1,470
+10% +$58.5K
CTVA icon
565
Corteva
CTVA
$51.3B
$685K 0.01%
14,304
+844
+6% +$40.2K
DD icon
566
DuPont de Nemours
DD
$19.2B
$684K 0.01%
7,086
-411
-5% -$37.4K
HWM icon
567
Howmet Aerospace
HWM
$112B
$681K 0.01%
12,584
+8,000
+175% +$395K
SRE icon
568
Sempra
SRE
$54.8B
$680K 0.01%
9,097
-18,957
-68% -$1.36M
SNA icon
569
Snap-on
SNA
$21.5B
$680K 0.01%
2,354
+792
+51% +$214K
STZ icon
570
Constellation Brands
STZ
$23.2B
$678K 0.01%
2,802
+237
+9% +$56.4K
TTE icon
571
TotalEnergies
TTE
$190B
$677K 0.01%
10,052
+1,302
+15% +$86.8K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.8B
$677K 0.01%
771
+256
+50% +$211K
CL icon
573
Colgate-Palmolive
CL
$74.4B
$668K 0.01%
8,378
-3,291
-28% -$247K
NAPR icon
574
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$667K 0.01%
14,988
– –
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$665K 0.01%
13,060
+1,367
+12% +$67.8K
21 22
23
24 25

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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.