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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
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
1,146
New
125
Increased
583
Reduced
350
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$7.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.82M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $664K | 0.01% |
19,355
+2,819
| +17% | +$87.7K |
|
577
Schwab US Broad Market ETF
SCHB
$44.9B
| $660K | 0.01% |
35,571
+17,673
| +99% | +$305K |
|
578
Airbnb
ABNB
$107B
| $660K | 0.01% |
4,847
+145
| +3% | +$18.7K |
|
579
PayPal
PYPL
$50.5B
| $656K | 0.01% |
10,679
-2,007
| -16% | -$115K |
|
580
Palantir
PLTR
$413B
| $655K | 0.01% |
38,127
-29,840
| -44% | -$531K |
|
581
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $654K | 0.01% |
28,352
-2,111
| -7% | -$45.2K |
|
582
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $650K | 0.01% |
18,857
-475
| -2% | -$14.8K |
|
583
Valero Energy
VLO
$85.9B
| $650K | 0.01% |
4,998
-598
| -11% | -$76.1K |
|
|
CID
584
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $649K | 0.01% |
20,090
+2,778
| +16% | +$84.1K |
|
585
Chipotle Mexican Grill
CMG
$41.5B
| $647K | 0.01% |
14,150
-6,500
| -31% | -$270K |
|
586
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $644K | 0.01% |
5,952
-5,307
| -47% | -$531K |
|
587
iShares US Real Estate ETF
IYR
$4.57B
| $643K | 0.01% |
7,036
-51
| -0.7% | -$4.17K |
|
588
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $642K | 0.01% |
15,110
+8,073
| +115% | +$325K |
|
589
Verisk Analytics
VRSK
$25B
| $642K | 0.01% |
2,688
+535
| +25% | +$127K |
|
590
Kinder Morgan
KMI
$68.7B
| $641K | 0.01% |
36,350
-823
| -2% | -$14K |
|
591
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $639K | 0.01% |
23,209
+5,485
| +31% | +$142K |
|
592
Seagate
STX
$184B
| $630K | 0.01% |
7,382
-255
| -3% | -$19K |
|
593
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $630K | 0.01% |
5,964
+79
| +1% | +$8.34K |
|
594
Clorox
CLX
$12.7B
| $628K | 0.01% |
4,406
-216
| -5% | -$28.8K |
|
595
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $624K | 0.01% |
18,200
-5,519
| -23% | -$181K |
|
596
Entegris
ENTG
$23.2B
| $622K | 0.01% |
5,191
+712
| +16% | +$72.2K |
|
597
InvenTrust Properties
IVT
$2.59B
| $622K | 0.01% |
24,533
-1,273
| -5% | -$31.7K |
|
598
Digital Realty Trust
DLR
$71.7B
| $619K | 0.01% |
4,597
-186
| -4% | -$24K |
|
599
ResMed
RMD
$30.7B
| $618K | 0.01% |
+3,595
| New | +$552K |
|
600
Dollar Tree
DLTR
$25.2B
| $617K | 0.01% |
4,347
-427
| -9% | -$50.6K |
|
Similar funds
DAM
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RBA
JGC
CIA
MSC
ACM
KCM
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.