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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$17.4M 0.31%
197,050
+17,584
+10% +$1.39M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.4M 0.31%
160,497
+53,249
+50% +$5.13M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$17.2M 0.3%
158,361
+68,510
+76% +$7.16M
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$17M 0.3%
615,850
-7,280
-1% -$181K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.8M 0.3%
101,810
+3,670
+4% +$567K
XOM icon
56
ExxonMobil
XOM
$634B
$16.8M 0.3%
168,099
+4,777
+3% +$502K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.7M 0.29%
301,810
+120,185
+66% +$6.1M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.5M 0.29%
147,987
+10,032
+7% +$1.05M
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.9M 0.28%
471,316
+8,392
+2% +$269K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$15.4M 0.27%
605,484
-74,811
-11% -$1.78M
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.9B
$15.3M 0.27%
513,371
+95,468
+23% +$2.63M
COST icon
62
Costco
COST
$420B
$15M 0.26%
22,719
-134
-0.6% -$79.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$13.4M 0.24%
66,681
+686
+1% +$123K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$13.1M 0.23%
400,282
+14,557
+4% +$456K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13M 0.23%
82,674
+14,009
+20% +$2.04M
V icon
66
Visa
V
$677B
$12.8M 0.22%
49,151
+697
+1% +$172K
ABBV icon
67
AbbVie
ABBV
$435B
$12.4M 0.22%
80,314
+3,354
+4% +$489K
CVX icon
68
Chevron
CVX
$366B
$12.4M 0.22%
82,986
+3,457
+4% +$523K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.2M 0.21%
57,087
+6,556
+13% +$1.26M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$11.9M 0.21%
76,239
-17,716
-19% -$2.72M
TSLA icon
71
Tesla
TSLA
$1.3T
$11.9M 0.21%
47,789
-1,169
-2% -$278K
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.7M 0.21%
514,342
+102,611
+25% +$2.24M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.2%
32,286
-309
-0.9% -$101K
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$11.4M 0.2%
422,987
+91,272
+28% +$2.37M
HD icon
75
Home Depot
HD
$355B
$11.1M 0.19%
31,930
+276
+0.9% +$85.5K
1 2
3
4 5

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RBA
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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.