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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
PFLD icon
1001
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$225K ﹤0.01%
10,782
-8,455
-44% -$174K
NUSC icon
1002
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$224K ﹤0.01%
+5,724
New +$201K
DXCM icon
1003
DexCom
DXCM
$32B
$223K ﹤0.01%
1,794
-511
-22% -$52.2K
CPRT icon
1004
Copart
CPRT
$27.5B
$222K ﹤0.01%
4,539
-1,141
-20% -$53.9K
SIG icon
1005
Signet Jewelers
SIG
$3.76B
$221K ﹤0.01%
+2,065
New +$169K
SPDW icon
1006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$221K ﹤0.01%
6,504
-198
-3% -$6.29K
VFH icon
1007
Vanguard Financials ETF
VFH
$13.6B
$221K ﹤0.01%
2,398
-422
-15% -$35.5K
PAG icon
1008
Penske Automotive Group
PAG
$14.2B
$221K ﹤0.01%
+1,377
New +$211K
B
1009
Barrick Mining
B
$73.2B
$221K ﹤0.01%
12,206
-6,128
-33% -$101K
FNF icon
1010
Fidelity National Financial
FNF
$13.5B
$221K ﹤0.01%
+4,324
New +$188K
PFG icon
1011
Principal Financial Group
PFG
$24.3B
$221K ﹤0.01%
2,803
-199
-7% -$14.4K
HUBB icon
1012
Hubbell
HUBB
$27.2B
$220K ﹤0.01%
670
+13
+2% +$3.91K
APIE icon
1013
ActivePassive International Equity ETF
APIE
$1.17B
$220K ﹤0.01%
+8,259
New +$207K
ALV icon
1014
Autoliv
ALV
$9B
$220K ﹤0.01%
+1,995
New +$199K
KLDW
1015
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$219K ﹤0.01%
5,245
– –
DKNG icon
1016
DraftKings
DKNG
$11.9B
$219K ﹤0.01%
+6,204
New +$208K
ROST icon
1017
Ross Stores
ROST
$81.9B
$218K ﹤0.01%
+1,578
New +$197K
CHKP icon
1018
Check Point Software Technologies
CHKP
$13.1B
$218K ﹤0.01%
+1,427
New +$202K
ENLC
1019
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K ﹤0.01%
17,815
– –
ES icon
1020
Eversource Energy
ES
$27.2B
$216K ﹤0.01%
3,502
-115
-3% -$6.63K
STNE icon
1021
StoneCo
STNE
$2.58B
$215K ﹤0.01%
+11,941
New +$157K
XLB icon
1022
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K ﹤0.01%
+5,026
New +$201K
IXN icon
1023
iShares Global Tech ETF
IXN
$8.83B
$214K ﹤0.01%
+3,145
New +$198K
IGF icon
1024
iShares Global Infrastructure ETF
IGF
$10.8B
$214K ﹤0.01%
+4,550
New +$202K
UBS icon
1025
UBS Group
UBS
$176B
$214K ﹤0.01%
+6,927
New +$182K
39 40
41
42 43

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PCM
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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
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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.