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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
ALK icon
1101
Alaska Air
ALK
$5.58B
– –
-6,053
Closed -$224K
ALTL icon
1102
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-11,289
Closed -$389K
APA icon
1103
APA Corp
APA
$13.2B
– –
-4,932
Closed -$203K
ASA
1104
ASA Gold and Precious Metals
ASA
$1.09B
– –
-10,088
Closed -$134K
BAB icon
1105
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,082
Closed -$204K
BG icon
1106
Bunge Global
BG
$20.8B
– –
-5,939
Closed -$643K
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-694
Closed -$249K
BKLN icon
1108
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-17,479
Closed -$367K
BLOK icon
1109
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-13,011
Closed -$259K
CAG icon
1110
Conagra Brands
CAG
$7.23B
– –
-7,327
Closed -$201K
CBON icon
1111
VanEck China Bond ETF
CBON
$26.3M
– –
-13,007
Closed -$280K
CCEP icon
1112
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,290
Closed -$268K
CHRW icon
1113
C.H. Robinson
CHRW
$17.5B
– –
-2,399
Closed -$207K
DAPP icon
1114
VanEck Digital Transformation ETF
DAPP
$230M
– –
-16,000
Closed -$87.7K
DTEC icon
1115
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-6,432
Closed -$228K
DWX icon
1116
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-7,825
Closed -$257K
EMLC icon
1117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-14,149
Closed -$338K
FIDU icon
1118
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,064
Closed -$274K
FMAR icon
1119
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-9,706
Closed -$342K
FPXI icon
1120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-7,383
Closed -$284K
GLIN icon
1121
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-12,911
Closed -$499K
HAL icon
1122
Halliburton
HAL
$26.6B
– –
-6,470
Closed -$262K
HMC icon
1123
Honda
HMC
$41.3B
– –
-11,413
Closed -$384K
ITM icon
1124
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,557
Closed -$289K
MID icon
1125
American Century Mid Cap Growth Impact ETF
MID
$103M
– –
-28,493
Closed -$1.27M
42 43 44
45
46

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.