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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
FAUG icon
876
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$294K 0.01%
7,237
+1,200
+20% +$46.3K
DG icon
877
Dollar General
DG
$27.9B
$294K 0.01%
2,159
-464
-18% -$56.3K
RACE icon
878
Ferrari
RACE
$72.5B
$294K 0.01%
867
+43
+5% +$14.4K
LW icon
879
Lamb Weston
LW
$7.19B
$293K 0.01%
2,707
-979
-27% -$94.3K
TM icon
880
Toyota
TM
$225B
$292K 0.01%
1,590
-1,039
-40% -$189K
COO icon
881
Cooper Companies
COO
$14.5B
$291K 0.01%
3,072
+376
+14% +$31.5K
HNDL icon
882
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$290K 0.01%
14,024
-547
-4% -$10.7K
DFAS icon
883
Dimensional US Small Cap ETF
DFAS
$15.7B
$290K 0.01%
4,859
+343
+8% +$18.4K
CINF icon
884
Cincinnati Financial
CINF
$27.1B
$289K 0.01%
2,797
-267
-9% -$27.1K
MDYV icon
885
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$289K 0.01%
+3,942
New +$261K
EJUL icon
886
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$288K 0.01%
12,208
– –
FFSM icon
887
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$288K 0.01%
+12,192
New +$262K
UA icon
888
Under Armour Class C
UA
$2.53B
$287K 0.01%
34,368
-261
-0.8% -$1.89K
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$23B
$285K 0.01%
4,440
+377
+9% +$23.1K
APTV icon
890
Aptiv
APTV
$10.3B
$284K 0.01%
+3,164
New +$272K
HFXI icon
891
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$284K 0.01%
+11,407
New +$269K
QQQH
892
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$284K 0.01%
6,332
+1,231
+24% +$52.1K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$284K 0.01%
11,737
+2,824
+32% +$72.7K
RELX icon
894
RELX
RELX
$62B
$284K 0.01%
7,149
+757
+12% +$27.9K
DBMF icon
895
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$283K 0.01%
10,999
+304
+3% +$8.44K
ON icon
896
ON Semiconductor
ON
$31.6B
$283K 0.01%
3,389
-368
-10% -$28.9K
LEN icon
897
Lennar Class A
LEN
$21.2B
$283K 0.01%
1,962
+19
+1% +$2.29K
QQQE icon
898
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$283K 0.01%
3,340
-186
-5% -$14.4K
DFAX icon
899
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$282K ﹤0.01%
11,533
+647
+6% +$14.8K
VIGI icon
900
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$281K ﹤0.01%
+3,542
New +$261K
34 35
36
37 38

Similar funds

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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.