Lincoln National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$7.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.82M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.53M |
| 5 |
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% |
Similar funds
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.