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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
SHOP icon
601
Shopify
SHOP
$195B
$616K 0.01%
7,907
+794
+11% +$50.7K
DBC icon
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$616K 0.01%
+27,929
New +$667K
FIXD icon
603
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$615K 0.01%
13,798
+2,828
+26% +$120K
DFIV icon
604
Dimensional International Value ETF
DFIV
$21.7B
$610K 0.01%
17,740
+1,212
+7% +$39.5K
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$609K 0.01%
+8,376
New +$576K
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$607K 0.01%
+3,459
New +$539K
CP icon
607
Canadian Pacific Kansas City
CP
$80.5B
$607K 0.01%
7,674
+204
+3% +$14.9K
RY icon
608
Royal Bank of Canada
RY
$293B
$606K 0.01%
5,995
+317
+6% +$27.9K
NULG icon
609
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$606K 0.01%
8,719
-522
-6% -$33.2K
APD icon
610
Air Products & Chemicals
APD
$67.6B
$605K 0.01%
2,209
-135
-6% -$37.1K
NJAN icon
611
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$604K 0.01%
14,496
– –
ECL icon
612
Ecolab
ECL
$79.9B
$603K 0.01%
3,041
+435
+17% +$78.2K
DHI icon
613
D.R. Horton
DHI
$42.3B
$602K 0.01%
3,962
-273
-6% -$33.6K
COR icon
614
Cencora
COR
$61.2B
$598K 0.01%
2,913
+141
+5% +$27.5K
IBMN
615
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$598K 0.01%
22,518
-1,029
-4% -$27.1K
FSK icon
616
FS KKR Capital
FSK
$3.44B
$597K 0.01%
29,901
-2,235
-7% -$43.9K
CRSP icon
617
CRISPR Therapeutics
CRSP
$5.17B
$595K 0.01%
+9,500
New +$525K
NUE icon
618
Nucor
NUE
$62.1B
$593K 0.01%
3,405
-210
-6% -$33.3K
SPSM icon
619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$588K 0.01%
+13,937
New +$525K
OCTW icon
620
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$584K 0.01%
+17,851
New +$567K
IJK icon
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$583K 0.01%
7,361
+434
+6% +$31.8K
EXAS
622
DELISTED
Exact Sciences
EXAS
$578K 0.01%
7,817
+570
+8% +$37.4K
WPC icon
623
W.P. Carey
WPC
$16.4B
$577K 0.01%
8,907
-1,683
-16% -$97K
DVN icon
624
Devon Energy
DVN
$47.3B
$577K 0.01%
12,729
-15,533
-55% -$711K
GNTX icon
625
Gentex
GNTX
$5.07B
$573K 0.01%
17,531
-409
-2% -$12.6K
23 24
25
26 27

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.