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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
DLN icon
1026
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$213K ﹤0.01%
+3,212
New +$202K
FBT icon
1027
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$213K ﹤0.01%
+1,348
New +$194K
WAB icon
1028
Wabtec
WAB
$49.3B
$213K ﹤0.01%
+1,676
New +$189K
QCLN icon
1029
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$212K ﹤0.01%
5,028
-4,759
-49% -$181K
PSFF icon
1030
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$212K ﹤0.01%
+8,188
New +$203K
FIW icon
1031
First Trust Water ETF
FIW
$1.94B
$212K ﹤0.01%
+2,233
New +$191K
BBY icon
1032
Best Buy
BBY
$17.3B
$211K ﹤0.01%
2,700
-456
-14% -$32.1K
TPL icon
1033
Texas Pacific Land
TPL
$23.5B
$211K ﹤0.01%
1,206
– –
BAX icon
1034
Baxter International
BAX
$14.2B
$211K ﹤0.01%
5,457
-337
-6% -$11.9K
SLQT icon
1035
SelectQuote
SLQT
$121M
$209K ﹤0.01%
152,756
– –
BIDU icon
1036
Baidu
BIDU
$37.2B
$209K ﹤0.01%
+1,753
New +$203K
NDAQ icon
1037
Nasdaq
NDAQ
$52.9B
$209K ﹤0.01%
+3,587
New +$189K
SBAC icon
1038
SBA Communications
SBAC
$19.5B
$208K ﹤0.01%
820
-242
-23% -$54.3K
NEM icon
1039
Newmont
NEM
$119B
$208K ﹤0.01%
5,017
-3,365
-40% -$130K
ZUO
1040
DELISTED
Zuora, Inc.
ZUO
$207K ﹤0.01%
22,071
– –
OPCH icon
1041
Option Care Health
OPCH
$3.56B
$207K ﹤0.01%
+6,158
New +$189K
SPTS icon
1042
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K ﹤0.01%
7,070
-1,262
-15% -$36.4K
TYL icon
1043
Tyler Technologies
TYL
$12.8B
$205K ﹤0.01%
491
-45
-8% -$18K
GTLS
1044
DELISTED
Chart Industries
GTLS
$204K ﹤0.01%
+1,497
New +$202K
ESS icon
1045
Essex Property Trust
ESS
$18.5B
$203K ﹤0.01%
820
-177
-18% -$39K
ANSS
1046
DELISTED
Ansys
ANSS
$203K ﹤0.01%
+560
New +$166K
NAD icon
1047
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$202K ﹤0.01%
17,644
+1,086
+7% +$11.5K
IYT icon
1048
iShares US Transportation ETF
IYT
$2.29B
$202K ﹤0.01%
3,076
-740
-19% -$44.3K
FXL icon
1049
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$201K ﹤0.01%
1,573
-694
-31% -$80.8K
YJUN icon
1050
FT Vest International Equity Buffer ETF June
YJUN
$142M
$201K ﹤0.01%
+9,463
New +$191K
40 41
42
43 44

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DAM
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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
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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.