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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
QQEW icon
901
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$280K ﹤0.01%
2,387
-334
-12% -$35.9K
JKHY icon
902
Jack Henry & Associates
JKHY
$11.1B
$280K ﹤0.01%
1,713
+219
+15% +$33.5K
ATO icon
903
Atmos Energy
ATO
$28.8B
$279K ﹤0.01%
2,405
-109
-4% -$12.2K
CCJ icon
904
Cameco
CCJ
$42.4B
$278K ﹤0.01%
6,459
+973
+18% +$40.7K
ALC icon
905
Alcon
ALC
$35B
$278K ﹤0.01%
3,558
+402
+13% +$29.7K
BN icon
906
Brookfield
BN
$108B
$278K ﹤0.01%
10,391
+629
+6% +$14.3K
NLY icon
907
Annaly Capital Management
NLY
$17.4B
$277K ﹤0.01%
14,317
-181
-1% -$3.23K
SNY icon
908
Sanofi
SNY
$104B
$277K ﹤0.01%
5,562
-259
-4% -$12.7K
RPM icon
909
RPM International
RPM
$15B
$275K ﹤0.01%
2,467
+239
+11% +$24.1K
VISL
910
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$273K ﹤0.01%
70,437
– –
YYY icon
911
Amplify CEF High Income ETF
YYY
$735M
$273K ﹤0.01%
23,518
+547
+2% +$6.12K
IEX icon
912
IDEX
IEX
$17.3B
$273K ﹤0.01%
1,258
-306
-20% -$61.7K
CLOI icon
913
VanEck CLO ETF
CLOI
$1.51B
$272K ﹤0.01%
5,221
+1,300
+33% +$67.7K
BJUN icon
914
Innovator US Equity Buffer ETF June
BJUN
$322M
$272K ﹤0.01%
7,620
– –
JD icon
915
JD.com
JD
$44.5B
$271K ﹤0.01%
9,371
+1,301
+16% +$35.3K
TXNM
916
TXNM Energy Inc
TXNM
$5.94B
$271K ﹤0.01%
6,506
+56
+0.9% +$2.4K
ESGE icon
917
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$270K ﹤0.01%
8,432
-945
-10% -$29.1K
ULTA icon
918
Ulta Beauty
ULTA
$24.3B
$269K ﹤0.01%
550
-415
-43% -$175K
HTD
919
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$269K ﹤0.01%
+14,168
New +$251K
PINS icon
920
Pinterest
PINS
$13.4B
$269K ﹤0.01%
7,256
-2,396
-25% -$75.3K
SCHA icon
921
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$268K ﹤0.01%
11,366
-146
-1% -$3.08K
FVAL icon
922
Fidelity Value Factor ETF
FVAL
$1.38B
$268K ﹤0.01%
5,058
+183
+4% +$9.05K
AKAM icon
923
Akamai
AKAM
$15.9B
$268K ﹤0.01%
2,265
-231
-9% -$25.7K
CAH icon
924
Cardinal Health
CAH
$55.4B
$268K ﹤0.01%
2,659
-244
-8% -$24.2K
FMAY icon
925
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$267K ﹤0.01%
6,455
– –
35 36
37
38 39

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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
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.