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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
SCHE icon
926
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$267K ﹤0.01%
10,751
+871
+9% +$20.9K
FLEX icon
927
Flex
FLEX
$44.8B
$266K ﹤0.01%
11,610
-8,757
-43% -$175K
CELH icon
928
Celsius Holdings
CELH
$7.03B
$266K ﹤0.01%
+4,886
New +$261K
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$266K ﹤0.01%
1,397
+123
+10% +$23.2K
GSG icon
930
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$266K ﹤0.01%
13,261
-4,099
-24% -$86.3K
BUD icon
931
AB InBev
BUD
$165B
$261K ﹤0.01%
+4,045
New +$239K
JMSB icon
932
John Marshall Bancorp
JMSB
$329M
$261K ﹤0.01%
11,585
– –
IXUS icon
933
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$261K ﹤0.01%
4,025
+86
+2% +$5.26K
JPLD icon
934
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$261K ﹤0.01%
5,161
-771
-13% -$38.6K
RSG icon
935
Republic Services
RSG
$65.7B
$260K ﹤0.01%
1,579
-198
-11% -$30.7K
VFMO icon
936
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$259K ﹤0.01%
1,973
+6
+0.3% +$707
IBMP icon
937
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$259K ﹤0.01%
10,189
-867
-8% -$21.5K
MAS icon
938
Masco
MAS
$15.3B
$259K ﹤0.01%
3,863
-8
-0.2% -$465
SPSB icon
939
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$257K ﹤0.01%
8,643
-19,088
-69% -$562K
MTDR icon
940
Matador Resources
MTDR
$6.09B
$256K ﹤0.01%
4,504
-28
-0.6% -$1.64K
HIG icon
941
Hartford Financial Services
HIG
$39.3B
$256K ﹤0.01%
3,179
+10
+0.3% +$753
LGLV icon
942
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$256K ﹤0.01%
1,762
-46
-3% -$6.35K
OCUL icon
943
Ocular Therapeutix
OCUL
$2.02B
$255K ﹤0.01%
57,226
– –
RWK icon
944
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$255K ﹤0.01%
2,430
+7
+0.3% +$667
FMAT icon
945
Fidelity MSCI Materials Index ETF
FMAT
$611M
$254K ﹤0.01%
5,221
-16,699
-76% -$751K
IBDV icon
946
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$254K ﹤0.01%
+11,746
New +$243K
LNT icon
947
Alliant Energy
LNT
$18B
$253K ﹤0.01%
4,934
-91
-2% -$4.54K
TECK icon
948
Teck Resources
TECK
$32.6B
$251K ﹤0.01%
5,938
-1,222
-17% -$46.9K
RRC icon
949
Range Resources
RRC
$8.95B
$251K ﹤0.01%
8,238
+118
+1% +$3.87K
SU icon
950
Suncor Energy
SU
$70.3B
$251K ﹤0.01%
+7,820
New +$255K
36 37
38
39 40

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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.