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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
FMDE icon
151
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$4.52M 0.08%
+165,405
New +$4.35M
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.47M 0.08%
75,418
+1,851
+3% +$102K
FBND icon
153
Fidelity Total Bond ETF
FBND
$27.3B
$4.43M 0.08%
96,132
+81,291
+548% +$3.59M
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.39M 0.08%
174,906
+65,589
+60% +$1.5M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.33M 0.08%
115,143
+19,660
+21% +$681K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$4.33M 0.08%
15,989
+2,225
+16% +$550K
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$6.46B
$4.31M 0.08%
159,066
+27,316
+21% +$715K
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.3M 0.08%
120,853
-8,294
-6% -$285K
WMT icon
159
Walmart Inc
WMT
$890B
$4.29M 0.08%
81,600
+1,581
+2% +$83.7K
ZTS icon
160
Zoetis
ZTS
$30B
$4.27M 0.08%
21,637
+13,547
+167% +$2.4M
OZ icon
161
Belpointe PREP
OZ
$183M
$4.25M 0.07%
55,000
– –
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.22M 0.07%
165,291
+9,509
+6% +$226K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 0.07%
226,262
+30,544
+16% +$530K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.07%
53,323
+825
+2% +$62.5K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.7B
$4.13M 0.07%
258,951
+5,310
+2% +$81.6K
PJUN icon
166
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.1M 0.07%
122,801
+9,026
+8% +$290K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.1M 0.07%
213,920
+98,663
+86% +$1.82M
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.06M 0.07%
124,122
-751
-0.6% -$23.6K
KO icon
169
Coca-Cola
KO
$375B
$4.04M 0.07%
68,560
-1,662
-2% -$94.4K
TAFI icon
170
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$4.04M 0.07%
160,492
+77,918
+94% +$1.93M
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.03M 0.07%
68,660
+3,572
+5% +$189K
BA icon
172
Boeing
BA
$185B
$4.02M 0.07%
15,415
-162
-1% -$34.6K
XSEP icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4M 0.07%
111,557
+1,343
+1% +$46.6K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.98M 0.07%
45,214
+35,455
+363% +$3.13M
ANET icon
175
Arista Networks
ANET
$238B
$3.97M 0.07%
67,500
+2,592
+4% +$136K
5 6
7
8 9

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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.