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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
JNK icon
776
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$382K 0.01%
4,035
+49
+1% +$4.47K
INDS icon
777
Pacer Industrial Real Estate ETF
INDS
$117M
$381K 0.01%
9,101
+174
+2% +$6.28K
MMIT icon
778
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$380K 0.01%
15,480
+3,500
+29% +$83.5K
BYLD icon
779
iShares Yield Optimized Bond ETF
BYLD
$443M
$380K 0.01%
16,950
-405
-2% -$8.76K
DEO icon
780
Diageo
DEO
$53.6B
$378K 0.01%
2,597
+398
+18% +$58.8K
GEHC icon
781
GE HealthCare
GEHC
$32.4B
$378K 0.01%
4,892
-3
-0.1% -$210
EMC icon
782
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$376K 0.01%
14,814
-1,529
-9% -$37K
IDXX icon
783
Idexx Laboratories
IDXX
$46.2B
$376K 0.01%
677
-37
-5% -$17.4K
EYLD icon
784
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$374K 0.01%
11,920
+2,640
+28% +$77.1K
IBHE
785
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$374K 0.01%
16,173
-256
-2% -$5.86K
MRVL icon
786
Marvell Technology
MRVL
$196B
$372K 0.01%
6,172
+833
+16% +$45K
SRVR icon
787
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$372K 0.01%
12,469
+3,778
+43% +$103K
RIO icon
788
Rio Tinto
RIO
$164B
$371K 0.01%
4,983
-4,542
-48% -$305K
COF icon
789
Capital One
COF
$134B
$370K 0.01%
2,824
-251
-8% -$27.1K
FESM icon
790
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$370K 0.01%
+13,131
New +$347K
APO icon
791
Apollo Global Management
APO
$73.4B
$369K 0.01%
3,963
-341
-8% -$30.1K
RSPU icon
792
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$369K 0.01%
6,767
-665
-9% -$34.9K
LUV icon
793
Southwest Airlines
LUV
$23B
$367K 0.01%
12,721
-5,291
-29% -$138K
MOH icon
794
Molina Healthcare
MOH
$10.3B
$367K 0.01%
1,016
+69
+7% +$24.3K
GL icon
795
Globe Life
GL
$14.3B
$367K 0.01%
+3,013
New +$354K
NOCT icon
796
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$366K 0.01%
7,992
+578
+8% +$25.4K
MGM icon
797
MGM Resorts International
MGM
$11.2B
$365K 0.01%
8,173
-1,506
-16% -$59.1K
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$365K 0.01%
15,612
+4,005
+35% +$87.6K
YUM icon
799
Yum! Brands
YUM
$41.1B
$363K 0.01%
2,776
-317
-10% -$39.6K
STPZ icon
800
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$363K 0.01%
7,090
-4,650
-40% -$235K
30 31
32
33 34

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PCM
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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.