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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
OIA icon
1076
Invesco Municipal Income Opportunities Trust
OIA
$292M
$117K ﹤0.01%
18,412
+252
+1% +$1.48K
APLD icon
1077
Applied Digital
APLD
$8.41B
$113K ﹤0.01%
+16,758
New +$90.1K
PML
1078
PIMCO Municipal Income Fund II
PML
$493M
$111K ﹤0.01%
13,359
+202
+2% +$1.57K
AMCR icon
1079
Amcor
AMCR
$22.1B
$110K ﹤0.01%
2,275
-647
-22% -$29.7K
BCS icon
1080
Barclays
BCS
$94.1B
$109K ﹤0.01%
+13,865
New +$99.9K
SAN icon
1081
Banco Santander
SAN
$210B
$103K ﹤0.01%
24,828
+91
+0.4% +$356
OPEN icon
1082
Opendoor
OPEN
$3.38B
$93.1K ﹤0.01%
21,471
– –
VVR icon
1083
Invesco Senior Income Trust
VVR
$454M
$90.1K ﹤0.01%
21,987
+821
+4% +$3.28K
PHT
1084
DELISTED
Pioneer High Income Fund
PHT
$83.6K ﹤0.01%
11,698
+268
+2% +$1.86K
AGEN
1085
Agenus
AGEN
$290M
$83.3K ﹤0.01%
5,030
+1,005
+25% +$16.6K
EXG icon
1086
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$83.2K ﹤0.01%
+10,780
New +$80.1K
RCS
1087
PIMCO Strategic Income Fund
RCS
$250M
$63.3K ﹤0.01%
10,407
-1,902
-15% -$10.3K
VTNR
1088
DELISTED
Vertex Energy, Inc
VTNR
$56.5K ﹤0.01%
16,670
+2,380
+17% +$9.34K
FAX
1089
abrdn Asia-Pacific Income Fund
FAX
$600M
$43.3K ﹤0.01%
2,666
-83
-3% -$1.29K
CHPT icon
1090
ChargePoint
CHPT
$161M
$41.7K ﹤0.01%
890
-345
-28% -$19.3K
IRD
1091
Opus Genetics
IRD
$302M
$35.2K ﹤0.01%
11,700
– –
VAXX
1092
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$34.9K ﹤0.01%
41,070
– –
MJ icon
1093
Amplify Alternative Harvest ETF
MJ
$105M
$33.4K ﹤0.01%
861
-901
-51% -$33.9K
OTLK icon
1094
Outlook Therapeutics
OTLK
$191M
$24.9K ﹤0.01%
3,165
-12,850
-80% -$109K
LUMN icon
1095
Lumen
LUMN
$6.44B
$21.1K ﹤0.01%
11,505
-3,676
-24% -$5.21K
DNA icon
1096
Ginkgo Bioworks
DNA
$521M
$18.6K ﹤0.01%
275
+2
+0.7% +$122
QUBT icon
1097
Quantum Computing Inc
QUBT
$2.07B
$10K ﹤0.01%
11,000
– –
SENS icon
1098
Senseonics Holdings Inc
SENS
$366M
$9.72K ﹤0.01%
853
– –
TOVX icon
1099
Theriva Biologics
TOVX
$10.1M
$4.73K ﹤0.01%
+440
New +$5.41K
AAU
1100
DELISTED
Almaden Minerals Ltd
AAU
$1.54K ﹤0.01%
10,600
– –
42 43
44
45 46

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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.