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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
CGSD icon
76
Capital Group Short Duration Income ETF
CGSD
$2.4B
$10.7M 0.19%
422,307
+114,564
+37% +$2.89M
MRK icon
77
Merck
MRK
$318B
$10.4M 0.18%
95,644
+16,584
+21% +$1.72M
AVGO icon
78
Broadcom
AVGO
$2.04T
$10.1M 0.18%
90,630
-2,950
-3% -$279K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.65M 0.17%
175,443
+33,651
+24% +$1.81M
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9.47M 0.17%
271,721
+624
+0.2% +$20.3K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.33M 0.16%
265,879
+44,749
+20% +$1.49M
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
$9.04M 0.16%
213,802
+17,572
+9% +$697K
LLY icon
83
Eli Lilly
LLY
$1.06T
$8.91M 0.16%
15,291
+494
+3% +$288K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$8.83M 0.16%
46,211
+7,450
+19% +$1.37M
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$8.5M 0.15%
296,417
-829
-0.3% -$22.9K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.41M 0.15%
326,937
+16,503
+5% +$396K
TXG icon
87
10x Genomics
TXG
$6.61B
$8.41M 0.15%
150,208
+3
+0% +$131
SBUX icon
88
Starbucks
SBUX
$120B
$8.37M 0.15%
87,178
+11,108
+15% +$1.08M
UNH icon
89
UnitedHealth
UNH
$370B
$8.15M 0.14%
15,489
+1,107
+8% +$590K
PEP icon
90
PepsiCo
PEP
$190B
$7.92M 0.14%
46,655
+14,946
+47% +$2.48M
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.76M 0.14%
286,032
-33,280
-10% -$874K
FELV icon
92
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$7.56M 0.13%
+281,573
New +$7.3M
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.5M 0.13%
144,202
+30,648
+27% +$1.52M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.41M 0.13%
76,946
+26,738
+53% +$2.38M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.38M 0.13%
355,628
+197,044
+124% +$3.81M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.37M 0.13%
70,265
-9,299
-12% -$911K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$11.9B
$7.29M 0.13%
257,700
+23,358
+10% +$615K
MCD icon
98
McDonald's
MCD
$195B
$7.26M 0.13%
24,492
-1,081
-4% -$294K
ABT icon
99
Abbott
ABT
$187B
$7.14M 0.13%
64,846
+4,610
+8% +$461K
LMT icon
100
Lockheed Martin
LMT
$136B
$7.11M 0.13%
15,689
+405
+3% +$179K
2 3
4
5 6

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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.