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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
ORLY icon
826
O'Reilly Automotive
ORLY
$76.3B
$336K 0.01%
5,310
+285
+6% +$18K
NU icon
827
Nu Holdings
NU
$66.9B
$336K 0.01%
40,344
+5,225
+15% +$42.2K
ROP icon
828
Roper Technologies
ROP
$39.8B
$336K 0.01%
616
-50
-8% -$25.8K
RPV icon
829
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$336K 0.01%
4,092
-4,731
-54% -$354K
UL icon
830
Unilever
UL
$136B
$335K 0.01%
6,148
+538
+10% +$29K
RS icon
831
Reliance Steel & Aluminium
RS
$21.6B
$335K 0.01%
1,197
+238
+25% +$63.2K
HOLX
832
DELISTED
Hologic
HOLX
$334K 0.01%
4,675
+178
+4% +$12.4K
MAIN icon
833
Main Street Capital
MAIN
$5.48B
$334K 0.01%
7,717
+57
+0.7% +$2.33K
HDEF icon
834
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$333K 0.01%
13,503
-122
-0.9% -$2.81K
AIG icon
835
American International
AIG
$41.3B
$333K 0.01%
+4,911
New +$313K
PEG icon
836
Public Service Enterprise Group
PEG
$37.7B
$332K 0.01%
5,437
+1,310
+32% +$80.5K
MAYW icon
837
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$332K 0.01%
12,222
– –
WMB icon
838
Williams Companies
WMB
$86.1B
$330K 0.01%
9,489
+161
+2% +$5.65K
JPEM icon
839
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$329K 0.01%
6,300
+450
+8% +$22.6K
VXF icon
840
Vanguard Extended Market ETF
VXF
$31.9B
$329K 0.01%
2,001
+167
+9% +$24.5K
XEL icon
841
Xcel Energy
XEL
$48.8B
$328K 0.01%
5,299
+1,156
+28% +$69.4K
PSLV icon
842
Sprott Physical Silver Trust
PSLV
$13.2B
$328K 0.01%
40,601
+1,050
+3% +$8.29K
BHP icon
843
BHP
BHP
$230B
$328K 0.01%
4,795
-4,414
-48% -$266K
MTD icon
844
Mettler-Toledo International
MTD
$28.6B
$327K 0.01%
270
-339
-56% -$367K
KRG icon
845
Kite Realty
KRG
$5.36B
$326K 0.01%
14,279
-284
-2% -$6.06K
DECK icon
846
Deckers Outdoor
DECK
$13.3B
$326K 0.01%
2,922
+552
+23% +$56.1K
FBIN icon
847
Fortune Brands Innovations
FBIN
$6.06B
$324K 0.01%
4,259
+786
+23% +$51.7K
USXF icon
848
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$324K 0.01%
8,144
-231
-3% -$8.45K
JPIN icon
849
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$324K 0.01%
5,965
+1,616
+37% +$83.3K
OHI icon
850
Omega Healthcare
OHI
$14.7B
$322K 0.01%
10,515
-142
-1% -$4.56K
32 33
34
35 36

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DAM
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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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.