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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
GMAY icon
801
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$360K 0.01%
10,933
– –
AZPN
802
DELISTED
Aspen Technology Inc
AZPN
$359K 0.01%
1,629
+148
+10% +$28.5K
MNST icon
803
Monster Beverage
MNST
$88.5B
$358K 0.01%
+6,216
New +$332K
FXH icon
804
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$357K 0.01%
3,448
-37,219
-92% -$3.59M
FE icon
805
FirstEnergy
FE
$27.5B
$357K 0.01%
9,736
+2
+0% +$72
ISCV icon
806
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$357K 0.01%
6,026
-1,671
-22% -$88.3K
PBR icon
807
Petrobras
PBR
$116B
$356K 0.01%
+22,315
New +$342K
NGG icon
808
National Grid
NGG
$81.3B
$356K 0.01%
5,549
-1,974
-26% -$118K
GTO icon
809
Invesco Total Return Bond ETF
GTO
$2.47B
$355K 0.01%
7,523
-416
-5% -$18.8K
ARCC icon
810
Ares Capital
ARCC
$14.4B
$354K 0.01%
17,665
+520
+3% +$10.1K
REGL icon
811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$353K 0.01%
4,795
+831
+21% +$56.9K
RNP icon
812
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$352K 0.01%
17,439
+627
+4% +$11.2K
FLTB icon
813
Fidelity Limited Term Bond ETF
FLTB
$435M
$350K 0.01%
+7,105
New +$343K
NFG icon
814
National Fuel Gas
NFG
$7.65B
$347K 0.01%
6,922
-375
-5% -$19.4K
DAL icon
815
Delta Air Lines
DAL
$60.1B
$345K 0.01%
8,574
-1,057
-11% -$38.3K
HBAN icon
816
Huntington Bancshares
HBAN
$35.5B
$345K 0.01%
27,114
+8,269
+44% +$90.5K
CCL icon
817
Carnival Corporation Ltd
CCL
$39.7B
$345K 0.01%
18,591
-7,875
-30% -$114K
BEPC icon
818
Brookfield Renewable
BEPC
$6.26B
$345K 0.01%
+11,966
New +$305K
IEP icon
819
Icahn Enterprises
IEP
$5.3B
$343K 0.01%
19,964
-678
-3% -$11.9K
IPAC icon
820
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$343K 0.01%
5,757
+20
+0.3% +$1.13K
SSNC icon
821
SS&C Technologies
SSNC
$18.6B
$341K 0.01%
5,580
+109
+2% +$5.95K
SPEM icon
822
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$340K 0.01%
9,599
+761
+9% +$25.9K
FJUL icon
823
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$337K 0.01%
8,100
+1,100
+16% +$43.5K
FANG icon
824
Diamondback Energy
FANG
$52.7B
$337K 0.01%
2,174
-138
-6% -$21.6K
AUGW icon
825
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$337K 0.01%
13,032
– –
31 32
33
34 35

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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
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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.