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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 | |
|---|---|---|---|---|---|---|
201
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $3.26M | 0.06% |
71,666
+850
| +1% | +$34.5K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.26M | 0.06% |
6
-1
| -14% | -$534K |
|
203
NextEra Energy
NEE
$177B
| $3.23M | 0.06% |
53,176
+8,109
| +18% | +$462K |
|
204
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.2M | 0.06% |
27,804
+6,393
| +30% | +$692K |
|
205
Blackstone
BX
$110B
| $3.19M | 0.06% |
24,402
-939
| -4% | -$102K |
|
206
Philip Morris
PM
$295B
| $3.12M | 0.05% |
33,210
+968
| +3% | +$89.2K |
|
207
Intuitive Surgical
ISRG
$134B
| $3.06M | 0.05% |
9,063
+1,358
| +18% | +$405K |
|
208
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.05M | 0.05% |
29,265
+14,559
| +99% | +$1.43M |
|
209
Advanced Micro Devices
AMD
$789B
| $3.02M | 0.05% |
20,517
-4,316
| -17% | -$509K |
|
210
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.02M | 0.05% |
56,970
-51,358
| -47% | -$2.6M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.02M | 0.05% |
35,556
+8,900
| +33% | +$691K |
|
212
US Bancorp
USB
$99.6B
| $3.01M | 0.05% |
69,646
+3,708
| +6% | +$136K |
|
213
Goldman Sachs
GS
$303B
| $3.01M | 0.05% |
7,792
-141
| -2% | -$47.1K |
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3M | 0.05% |
58,038
-33,119
| -36% | -$1.57M |
|
215
Accenture
ACN
$108B
| $3M | 0.05% |
8,536
+2,323
| +37% | +$749K |
|
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.96M | 0.05% |
37,476
+12,894
| +52% | +$932K |
|
217
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.96M | 0.05% |
23,359
+713
| +3% | +$82.3K |
|
218
American Tower
AMT
$80.4B
| $2.94M | 0.05% |
13,641
-279
| -2% | -$52.7K |
|
219
AT&T
T
$163B
| $2.92M | 0.05% |
173,945
-5,651
| -3% | -$89.2K |
|
220
Fidelity Enhanced International ETF
FENI
$11.2B
| $2.92M | 0.05% |
+110,097
| New | +$2.82M |
|
221
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.91M | 0.05% |
101,728
+5,423
| +6% | +$145K |
|
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $2.88M | 0.05% |
84,665
-1,862
| -2% | -$62.4K |
|
223
PNC Financial Services
PNC
$101B
| $2.88M | 0.05% |
18,566
+949
| +5% | +$123K |
|
224
Energy Transfer Partners
ET
$69.3B
| $2.87M | 0.05% |
208,247
+11,279
| +6% | +$153K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.87M | 0.05% |
36,785
-4,666
| -11% | -$348K |
|
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CIA
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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.