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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
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
1,146
New
125
Increased
583
Reduced
350
Closed
46
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$309B
| $3.95M | 0.07% |
81,150
+3,790
| +5% | +$165K |
|
177
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.91M | 0.07% |
87,658
+2,303
| +3% | +$98.6K |
|
178
Amgen
AMGN
$222B
| $3.89M | 0.07% |
13,516
+1,685
| +14% | +$459K |
|
179
Pfizer
PFE
$153B
| $3.89M | 0.07% |
134,971
-6,008
| -4% | -$182K |
|
180
Thermo Fisher Scientific
TMO
$220B
| $3.88M | 0.07% |
7,314
+512
| +8% | +$248K |
|
181
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $3.83M | 0.07% |
90,228
+8,514
| +10% | +$348K |
|
182
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.82M | 0.07% |
73,228
+26,392
| +56% | +$1.31M |
|
183
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $3.76M | 0.07% |
+141,363
| New | +$3.57M |
|
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.74M | 0.07% |
38,636
+8,526
| +28% | +$764K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.68M | 0.06% |
34,924
-1,571
| -4% | -$163K |
|
186
VanEck Long Muni ETF
MLN
$683M
| $3.65M | 0.06% |
+200,230
| New | +$3.43M |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.64M | 0.06% |
71,279
-908
| -1% | -$44.5K |
|
188
Southern Company
SO
$107B
| $3.59M | 0.06% |
51,133
+581
| +1% | +$39.9K |
|
189
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $3.58M | 0.06% |
30,240
-2,085
| -6% | -$220K |
|
190
RTX Corp
RTX
$301B
| $3.54M | 0.06% |
42,078
-2,875
| -6% | -$228K |
|
191
iShares MBS ETF
MBB
$39.1B
| $3.48M | 0.06% |
36,998
+14,400
| +64% | +$1.29M |
|
192
FedEx
FDX
$75.4B
| $3.43M | 0.06% |
13,541
+694
| +5% | +$176K |
|
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.42M | 0.06% |
81,475
+68,486
| +527% | +$2.72M |
|
194
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $3.42M | 0.06% |
144,428
+1,909
| +1% | +$44.2K |
|
195
Union Pacific
UNP
$174B
| $3.38M | 0.06% |
13,770
+1,165
| +9% | +$256K |
|
196
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.36M | 0.06% |
41,469
+9,253
| +29% | +$670K |
|
197
Altria Group
MO
$114B
| $3.35M | 0.06% |
83,124
-16,392
| -16% | -$678K |
|
198
iShares California Muni Bond ETF
CMF
$4.62B
| $3.34M | 0.06% |
57,693
-2,349
| -4% | -$131K |
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $3.34M | 0.06% |
91,456
-239
| -0.3% | -$8.41K |
|
|
FBCV
200
Fidelity Blue Chip Value ETF
FBCV
$179M
| $3.28M | 0.06% |
+112,346
| New | +$3.13M |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.