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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
-3.58%
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
$4.96B
AUM Growth
-$101M
Cap. Flow
+$94.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.63%
Holding
1,075
New
59
Increased
583
Reduced
323
Closed
54

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.85M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.71M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.48%
3 Healthcare 2.32%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.29M 0.05%
46,836
+11,329
+32% +$561K
AMT icon
227
American Tower
AMT
$80.4B
$2.29M 0.05%
13,920
+2,290
+20% +$418K
DFSV
228
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.27M 0.05%
89,727
+33,397
+59% +$881K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$2.25M 0.05%
7,705
+671
+10% +$210K
IWL icon
230
iShares Russell Top 200 ETF
IWL
$2.28B
$2.21M 0.04%
21,411
+978
+5% +$105K
USB icon
231
US Bancorp
USB
$99.6B
$2.18M 0.04%
65,938
+8,523
+15% +$311K
PNC icon
232
PNC Financial Services
PNC
$101B
$2.16M 0.04%
17,617
+71
+0.4% +$8.93K
AZN icon
233
AstraZeneca
AZN
$250B
$2.16M 0.04%
15,914
+477
+3% +$65.1K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.15M 0.04%
36,608
-828
-2% -$51.2K
BAPR icon
235
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.14M 0.04%
61,299
+10,664
+21% +$383K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.12M 0.04%
16,052
+2,464
+18% +$336K
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$2.08M 0.04%
8,852
+21
+0.2% +$5.14K
MKC.V icon
238
McCormick & Company Voting
MKC.V
$14.2B
$2.04M 0.04%
25,897
– –
TAFI icon
239
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.03M 0.04%
82,574
+72,142
+692% +$1.79M
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.02M 0.04%
26,656
+3,156
+13% +$251K
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.02M 0.04%
50,858
-2,338
-4% -$95.6K
TD icon
242
Toronto Dominion Bank
TD
$200B
$2.01M 0.04%
33,329
+629
+2% +$39.2K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$2.01M 0.04%
22,598
+714
+3% +$65.3K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2M 0.04%
15,549
+32
+0.2% +$4.25K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2M 0.04%
115,257
-1,423
-1% -$25.9K
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$1.99M 0.04%
38,384
+3,872
+11% +$211K
TGT icon
247
Target
TGT
$68B
$1.98M 0.04%
17,919
-371
-2% -$47.1K
JGRO icon
248
JPMorgan Active Growth ETF
JGRO
$10B
$1.97M 0.04%
36,619
+21,581
+144% +$1.21M
CVS icon
249
CVS Health
CVS
$122B
$1.96M 0.04%
28,102
+950
+3% +$67.3K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.96M 0.04%
33,991
+10,209
+43% +$588K
8 9
10
11 12

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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Lincoln National Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln National Corp held 1,075 positions worth $4.96B, down 2% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lincoln National Corp's Q3 2023 filing shows 59 new, 583 increased, 323 reduced and 54 closed positions. Its largest new stake was VanEck Oil Services ETF: 5,186 shares worth $1.79M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Lincoln National Corp's largest Q3 2023 buy was VanEck Oil Services ETF: 5,186 shares worth $1.79M.
  • Lincoln National Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $11.8M increase.
  • Lincoln National Corp's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Lincoln National Corp fully exited First Solar in Q3 2023, selling an estimated $2.79M.
  • Lincoln National Corp's ten largest holdings make up 38% of its $4.96B portfolio in Q3 2023.
  • Lincoln National Corp opened 59 new positions and closed 54 in Q3 2023.
  • Lincoln National Corp's portfolio value fell 2% quarter-over-quarter to $4.96B.

Based on Lincoln National Corp's 13F filing for Q3 2023, filed 6 Nov 2023.