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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$569K 0.01%
6,362
+2,870
+82% +$238K
NXPI icon
627
NXP Semiconductors
NXPI
$60.4B
$568K 0.01%
2,473
+46
+2% +$9.26K
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.5B
$566K 0.01%
11,182
-6,806
-38% -$345K
FCPI icon
629
Fidelity Stocks for Inflation ETF
FCPI
$283M
$564K 0.01%
16,102
-9,050
-36% -$300K
EQL icon
630
ALPS Equal Sector Weight ETF
EQL
$762M
$563K 0.01%
15,414
+87
+0.6% +$2.99K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$562K 0.01%
17,420
-328
-2% -$10K
ACLS icon
632
Axcelis
ACLS
$4.33B
$560K 0.01%
4,319
+88
+2% +$12.1K
DOV icon
633
Dover
DOV
$28.4B
$558K 0.01%
3,624
+83
+2% +$11.6K
MCO icon
634
Moody's
MCO
$82.7B
$557K 0.01%
1,427
+80
+6% +$27.8K
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$557K 0.01%
7,202
-1,971
-21% -$147K
AFL icon
636
Aflac
AFL
$62.6B
$556K 0.01%
6,745
+1,045
+18% +$84.2K
CGBL icon
637
Capital Group Core Balanced ETF
CGBL
$7.48B
$556K 0.01%
+20,347
New +$524K
DFEV icon
638
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$555K 0.01%
22,040
+1,307
+6% +$31.1K
GSK icon
639
GSK
GSK
$106B
$552K 0.01%
14,895
+1,560
+12% +$56K
SYY icon
640
Sysco
SYY
$40.3B
$552K 0.01%
7,546
-2,029
-21% -$140K
SWKS icon
641
Skyworks Solutions
SWKS
$10.6B
$545K 0.01%
4,849
+680
+16% +$66.5K
XIFR
642
XPLR Infrastructure LP
XIFR
$1.08B
$544K 0.01%
+17,905
New +$456K
DEHP icon
643
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$544K 0.01%
22,418
+1,350
+6% +$31.1K
FND icon
644
Floor & Decor
FND
$6.68B
$543K 0.01%
4,870
+164
+3% +$15.1K
MKL icon
645
Markel Group
MKL
$23.2B
$542K 0.01%
382
-13
-3% -$18.4K
IFRA icon
646
iShares US Infrastructure ETF
IFRA
$4.6B
$542K 0.01%
13,460
+4,128
+44% +$154K
LRGF icon
647
iShares US Equity Factor ETF
LRGF
$3.71B
$541K 0.01%
11,196
+74
+0.7% +$3.33K
IJAN icon
648
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$539K 0.01%
17,728
+10,392
+142% +$295K
SAP icon
649
SAP
SAP
$238B
$537K 0.01%
3,473
+895
+35% +$129K
PPL
650
PPL Corp
PPL
$26.7B
$536K 0.01%
19,771
-4,041
-17% -$102K
24 25
26
27 28

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DAM
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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.