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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.7B
$1.95M 0.04%
8,299
+274
+3% +$66.8K
CDL icon
252
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.94M 0.04%
35,768
+2,404
+7% +$137K
KAPR icon
253
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.94M 0.04%
72,531
+9,842
+16% +$271K
SYK icon
254
Stryker
SYK
$130B
$1.93M 0.04%
7,054
+112
+2% +$32.1K
TFC icon
255
Truist Financial
TFC
$64B
$1.92M 0.04%
67,269
+7,264
+12% +$223K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.92M 0.04%
20,986
+212
+1% +$20.3K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.92M 0.04%
42,170
-3,799
-8% -$174K
DUK icon
258
Duke Energy
DUK
$97.3B
$1.91M 0.04%
21,680
+233
+1% +$21.4K
SRE icon
259
Sempra
SRE
$54.8B
$1.91M 0.04%
28,054
+848
+3% +$61.2K
ACN icon
260
Accenture
ACN
$108B
$1.91M 0.04%
6,213
+508
+9% +$160K
AXP icon
261
American Express
AXP
$230B
$1.89M 0.04%
12,641
+21
+0.2% +$3.44K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.88M 0.04%
19,976
+84
+0.4% +$8.25K
ENB icon
263
Enbridge
ENB
$112B
$1.88M 0.04%
56,561
-6,228
-10% -$221K
FXO icon
264
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.87M 0.04%
49,510
+331
+0.7% +$13.1K
POCT icon
265
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.87M 0.04%
55,091
-64,710
-54% -$2.18M
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$1.86M 0.04%
12,088
+209
+2% +$33.8K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.84M 0.04%
17,657
+502
+3% +$55.3K
HDV
268
iShares Core High Dividend ETF
HDV
$14.8B
$1.84M 0.04%
93,040
-18,120
-16% -$371K
IAU icon
269
iShares Gold Trust
IAU
$64.4B
$1.81M 0.04%
51,758
+1,865
+4% +$68.1K
NOW icon
270
ServiceNow
NOW
$129B
$1.81M 0.04%
16,185
+825
+5% +$94.1K
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.43B
$1.81M 0.04%
29,040
+8,955
+45% +$592K
OIH icon
272
VanEck Oil Services ETF
OIH
$1.84B
$1.79M 0.04%
+5,186
New +$1.75M
WFC icon
273
Wells Fargo
WFC
$264B
$1.79M 0.04%
43,786
+6,881
+19% +$297K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.79M 0.04%
12,789
+799
+7% +$115K
IAPR icon
275
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.77M 0.04%
73,203
+17,132
+31% +$423K
9 10
11
12 13

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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.