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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
FENY icon
651
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$533K 0.01%
23,131
-1,471
-6% -$34.6K
PXF icon
652
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$533K 0.01%
11,242
+5
+0% +$222
GJUN icon
653
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$532K 0.01%
16,735
– –
FPEI icon
654
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$532K 0.01%
29,819
+402
+1% +$6.86K
SNOW icon
655
Snowflake
SNOW
$115B
$522K 0.01%
2,625
+223
+9% +$37.7K
D icon
656
Dominion Energy
D
$59.3B
$520K 0.01%
11,060
+902
+9% +$40.3K
SDVY icon
657
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$519K 0.01%
15,848
+3,102
+24% +$90.5K
KEYS icon
658
Keysight
KEYS
$58.3B
$519K 0.01%
3,261
-55
-2% -$7.47K
STAG icon
659
STAG Industrial
STAG
$7.19B
$516K 0.01%
13,135
+75
+0.6% +$2.66K
CMBS icon
660
iShares CMBS ETF
CMBS
$472M
$515K 0.01%
+11,003
New +$498K
CBRE icon
661
CBRE Group
CBRE
$42.9B
$514K 0.01%
5,525
-8
-0.1% -$622
GFEB icon
662
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$510K 0.01%
15,443
– –
BINC icon
663
BlackRock Flexible Income ETF
BINC
$16.3B
$508K 0.01%
+9,716
New +$493K
SUSC icon
664
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$506K 0.01%
21,764
-9,131
-30% -$202K
MSCI icon
665
MSCI
MSCI
$40.9B
$506K 0.01%
895
-145
-14% -$74.8K
XYZ
666
Block Inc
XYZ
$47.5B
$504K 0.01%
6,518
+579
+10% +$32.7K
IOCT icon
667
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$504K 0.01%
18,037
– –
ROKU icon
668
Roku
ROKU
$22.7B
$502K 0.01%
5,472
-690
-11% -$57.7K
KVUE icon
669
Kenvue
KVUE
$36.9B
$502K 0.01%
23,296
-9,650
-29% -$193K
FLRN icon
670
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$501K 0.01%
16,389
+6,572
+67% +$201K
FYLD icon
671
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$501K 0.01%
19,445
+3,185
+20% +$77.3K
ADM icon
672
Archer Daniels Midland
ADM
$36.9B
$501K 0.01%
6,933
-353
-5% -$25.8K
MCHP icon
673
Microchip Technology
MCHP
$46B
$500K 0.01%
5,542
+264
+5% +$21.5K
NOBL icon
674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$498K 0.01%
10,458
-2,644
-20% -$118K
NVBW icon
675
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$497K 0.01%
+17,514
New +$486K
25 26
27
28 29

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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.