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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
DFUV icon
751
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$399K 0.01%
10,716
-1,199
-10% -$41.3K
FTV icon
752
Fortive
FTV
$18.6B
$399K 0.01%
7,182
+544
+8% +$28.7K
FEX icon
753
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$397K 0.01%
4,407
+239
+6% +$20K
AVEM icon
754
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$397K 0.01%
7,032
+2,455
+54% +$132K
IP icon
755
International Paper
IP
$22B
$396K 0.01%
10,962
-76
-0.7% -$2.66K
OXY icon
756
Occidental Petroleum
OXY
$55.9B
$396K 0.01%
6,628
-1,626
-20% -$99.2K
EA
757
DELISTED
Electronic Arts
EA
$394K 0.01%
2,882
+523
+22% +$69.1K
TT icon
758
Trane Technologies
TT
$106B
$394K 0.01%
1,614
-26
-2% -$5.69K
FCNCA icon
759
First Citizens BancShares
FCNCA
$25.3B
$393K 0.01%
277
+7
+3% +$9.83K
DBEF icon
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$393K 0.01%
10,639
+6
+0.1% +$212
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$393K 0.01%
+8,357
New +$375K
IQDF icon
762
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$392K 0.01%
16,834
-3,004
-15% -$65.8K
FTXG icon
763
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$391K 0.01%
16,121
-2,438
-13% -$56.7K
DBO icon
764
Invesco DB Oil Fund
DBO
$366M
$389K 0.01%
27,947
+6,148
+28% +$97.5K
IBMO icon
765
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$389K 0.01%
15,235
-1,280
-8% -$32.1K
IEUR icon
766
iShares Core MSCI Europe ETF
IEUR
$9.17B
$388K 0.01%
+7,046
New +$361K
HUBS icon
767
HubSpot
HUBS
$10.5B
$387K 0.01%
666
+17
+3% +$8.18K
ASAN icon
768
Asana
ASAN
$2.13B
$386K 0.01%
20,331
– –
LMBS icon
769
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$386K 0.01%
7,989
-3,393
-30% -$161K
MSTR icon
770
Strategy Inc
MSTR
$38.4B
$386K 0.01%
6,110
– –
HII icon
771
Huntington Ingalls Industries
HII
$12.8B
$385K 0.01%
1,484
+9
+0.6% +$2.1K
FAPR icon
772
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$385K 0.01%
11,023
– –
HEI.A icon
773
HEICO Corp Class A
HEI.A
$37.2B
$385K 0.01%
2,704
+287
+12% +$38.9K
CLF icon
774
Cleveland-Cliffs
CLF
$6.99B
$384K 0.01%
18,815
-1,167
-6% -$20K
ING icon
775
ING
ING
$102B
$384K 0.01%
+25,562
New +$351K
29 30
31
32 33

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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.