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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
RC
951
Ready Capital
RC
$308M
$250K ﹤0.01%
24,411
-970
-4% -$9.86K
XOCT icon
952
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$250K ﹤0.01%
+7,824
New +$245K
MRNA icon
953
Moderna
MRNA
$23.6B
$250K ﹤0.01%
2,512
-280
-10% -$23.6K
TOL icon
954
Toll Brothers
TOL
$14.5B
$249K ﹤0.01%
+2,423
New +$202K
EAGG icon
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$248K ﹤0.01%
5,199
+690
+15% +$31.6K
RYAAY icon
956
Ryanair
RYAAY
$31.3B
$246K ﹤0.01%
4,610
-3,620
-44% -$159K
JETS icon
957
US Global Jets ETF
JETS
$800M
$246K ﹤0.01%
12,908
-3,493
-21% -$59K
ZM icon
958
Zoom
ZM
$30.6B
$246K ﹤0.01%
3,415
-160
-4% -$10.6K
SNPS icon
959
Synopsys
SNPS
$79.7B
$244K ﹤0.01%
474
-18
-4% -$9.2K
DPZ icon
960
Domino's
DPZ
$11.6B
$243K ﹤0.01%
590
-39
-6% -$14.6K
CLOU icon
961
Global X Cloud Computing ETF
CLOU
$263M
$243K ﹤0.01%
10,735
-305
-3% -$6.07K
FIS icon
962
Fidelity National Information Services
FIS
$22.1B
$243K ﹤0.01%
+4,041
New +$222K
EVRG icon
963
Evergy
EVRG
$19.2B
$242K ﹤0.01%
4,638
-1,706
-27% -$85.9K
STE icon
964
Steris
STE
$23.1B
$242K ﹤0.01%
1,100
+45
+4% +$9.52K
WAL icon
965
Western Alliance Bancorporation
WAL
$8.87B
$242K ﹤0.01%
+3,674
New +$185K
PKST
966
DELISTED
Peakstone Realty Trust
PKST
$241K ﹤0.01%
12,093
-4,139
-25% -$67.5K
BALL icon
967
Ball Corp
BALL
$16.8B
$241K ﹤0.01%
+4,184
New +$216K
DOCU
968
DocuSign
DOCU
$11.5B
$240K ﹤0.01%
+4,039
New +$185K
HERZ
969
Herzfeld Credit Income Fund
HERZ
$31.6M
$239K ﹤0.01%
9,599
+4,416
+85% +$105K
VAW icon
970
Vanguard Materials ETF
VAW
$3.13B
$238K ﹤0.01%
1,253
-12
-0.9% -$2.11K
UTG icon
971
Reaves Utility Income Fund
UTG
$3.61B
$238K ﹤0.01%
+8,889
New +$227K
DGX icon
972
Quest Diagnostics
DGX
$26.3B
$237K ﹤0.01%
1,722
+65
+4% +$8.54K
SASR
973
DELISTED
Sandy Spring Bancorp Inc
SASR
$237K ﹤0.01%
8,715
-1,112
-11% -$25.1K
SPOT icon
974
Spotify
SPOT
$100B
$237K ﹤0.01%
+1,263
New +$221K
DMAR icon
975
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$237K ﹤0.01%
7,000
– –
37 38
39
40 41

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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.