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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
LPLA icon
851
LPL Financial
LPLA
$28.6B
$320K 0.01%
1,406
-371
-21% -$83.4K
IYJ icon
852
iShares US Industrials ETF
IYJ
$1.95B
$317K 0.01%
2,768
-15
-0.5% -$1.57K
JEF icon
853
Jefferies Financial Group
JEF
$13.1B
$315K 0.01%
7,802
-305
-4% -$10.8K
EMN icon
854
Eastman Chemical
EMN
$8.42B
$314K 0.01%
3,500
-536
-13% -$42.7K
JHMM icon
855
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$314K 0.01%
5,956
-207
-3% -$9.99K
BIIB icon
856
Biogen
BIIB
$30.7B
$314K 0.01%
1,212
-244
-17% -$59.9K
GUNR icon
857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$313K 0.01%
7,645
-1,268
-14% -$50.5K
APRW icon
858
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$313K 0.01%
10,600
– –
WSO icon
859
Watsco Inc
WSO
$13.6B
$312K 0.01%
728
+28
+4% +$10.8K
SFLR icon
860
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$312K 0.01%
+11,401
New +$299K
SONY icon
861
Sony
SONY
$138B
$309K 0.01%
16,315
-5,345
-25% -$92.7K
DFAT icon
862
Dimensional US Targeted Value ETF
DFAT
$14.7B
$307K 0.01%
5,868
+22
+0.4% +$1.03K
IHF icon
863
iShares US Healthcare Providers ETF
IHF
$1.27B
$306K 0.01%
5,825
-1,245
-18% -$63.1K
GPC icon
864
Genuine Parts
GPC
$18.7B
$303K 0.01%
2,188
+199
+10% +$27.3K
IMCB icon
865
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$303K 0.01%
4,509
-95
-2% -$5.83K
DTE icon
866
DTE Energy
DTE
$29.1B
$303K 0.01%
2,744
+17
+0.6% +$1.74K
LH icon
867
Labcorp
LH
$25.9B
$302K 0.01%
+1,328
New +$279K
FISV
868
Fiserv Inc
FISV
$27.9B
$301K 0.01%
+2,264
New +$278K
AME icon
869
Ametek
AME
$58.2B
$300K 0.01%
1,819
+383
+27% +$58.4K
FJUN icon
870
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$298K 0.01%
6,750
– –
LCTU icon
871
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$298K 0.01%
5,690
-123
-2% -$6.01K
SPG icon
872
Simon Property Group
SPG
$72.3B
$297K 0.01%
2,081
-418
-17% -$50.5K
BJ icon
873
BJs Wholesale Club
BJ
$12.3B
$297K 0.01%
4,450
-90
-2% -$6.09K
K
874
DELISTED
Kellanova
K
$296K 0.01%
+5,289
New +$276K
SCI icon
875
Service Corp International
SCI
$11.6B
$295K 0.01%
4,306
+123
+3% +$7.41K
33 34
35
36 37

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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.