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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$331M 5.81%
1,393,925
+13,263
+1% +$2.93M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$245M 4.3%
4,713,450
-235,825
-5% -$11.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235M 4.13%
3,052,942
+22,669
+0.7% +$1.72M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$217M 3.81%
1,982,185
+56,327
+3% +$5.82M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207M 3.64%
8,091,521
+261,118
+3% +$6.53M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$178M 3.13%
3,612,113
+51,742
+1% +$2.52M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$178M 3.13%
3,721,077
+296,212
+9% +$13.3M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$168M 2.95%
2,994,112
+68,865
+2% +$3.65M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$151M 2.65%
2,023,505
+94,217
+5% +$6.46M
AAPL icon
10
Apple
AAPL
$4.89T
$142M 2.5%
739,915
+38,635
+6% +$7.13M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$140M 2.47%
3,028,261
+76,150
+3% +$3.37M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$136M 2.39%
1,779,041
+49,348
+3% +$3.61M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$129M 2.27%
757,582
+14,014
+2% +$2.25M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 1.79%
2,012,512
+80,464
+4% +$3.9M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$86M 1.51%
1,194,174
+25,994
+2% +$1.77M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.8M 1.51%
2,087,151
+90,231
+5% +$3.58M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$80.3M 1.41%
1,245,746
+33,649
+3% +$2.01M
MSFT icon
18
Microsoft
MSFT
$2.84T
$78.3M 1.38%
208,102
+12,284
+6% +$4.37M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67.6M 1.19%
142,176
+9,719
+7% +$4.33M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$55.4M 0.97%
115,971
+12,113
+12% +$5.42M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$47.9M 0.84%
330,459
+12,243
+4% +$1.64M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$47M 0.83%
114,666
+975
+0.9% +$370K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46.9M 0.82%
260,501
+10,167
+4% +$1.66M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$46.3M 0.81%
1,583,014
+27,765
+2% +$751K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$42.6M 0.75%
194,158
+4,230
+2% +$846K
1
2 3 4 5

Similar funds

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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 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 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.