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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
AON icon
276
Aon
AON
$76B
$1.77M 0.04%
5,446
+37
+0.7% +$12.2K
VDE icon
277
Vanguard Energy ETF
VDE
$9.84B
$1.76M 0.04%
13,895
+488
+4% +$59.7K
LDOS icon
278
Leidos
LDOS
$17.3B
$1.76M 0.04%
19,104
+889
+5% +$83.7K
BAUG icon
279
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.73M 0.04%
52,520
+9,203
+21% +$312K
AEP icon
280
American Electric Power
AEP
$68.4B
$1.73M 0.03%
22,946
-78
-0.3% -$6.35K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.72M 0.03%
41,063
+9,111
+29% +$381K
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.72M 0.03%
24,582
+11,148
+83% +$819K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.71B
$1.71M 0.03%
31,640
-125
-0.4% -$6.99K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$1.71M 0.03%
22,589
+714
+3% +$59.6K
DFNM icon
285
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.7M 0.03%
36,677
+5,823
+19% +$275K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.7M 0.03%
37,246
+4,622
+14% +$211K
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.7M 0.03%
46,372
-925
-2% -$35.4K
INTU icon
288
Intuit
INTU
$89B
$1.69M 0.03%
3,303
-205
-6% -$104K
VICI icon
289
VICI Properties
VICI
$29.4B
$1.69M 0.03%
57,921
+581
+1% +$18K
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.68M 0.03%
21,551
+395
+2% +$31.9K
DFSD
291
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.67M 0.03%
36,033
+13,383
+59% +$622K
AZO icon
292
AutoZone
AZO
$51.1B
$1.67M 0.03%
657
+57
+10% +$143K
NVO
293
Novo Nordisk
NVO
$209B
$1.66M 0.03%
18,256
+946
+5% +$83.3K
ED icon
294
Consolidated Edison
ED
$39.9B
$1.66M 0.03%
19,406
+281
+1% +$25.6K
BSEP icon
295
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.64M 0.03%
48,850
-6,466
-12% -$223K
FDG icon
296
American Century Focused Dynamic Growth ETF
FDG
$431M
$1.64M 0.03%
26,079
+3,957
+18% +$261K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$1.64M 0.03%
10,855
+2,609
+32% +$364K
GE icon
298
GE Aerospace
GE
$384B
$1.64M 0.03%
18,620
+508
+3% +$45.7K
PANW icon
299
Palo Alto Networks
PANW
$297B
$1.64M 0.03%
13,990
+6,138
+78% +$726K
CTAS icon
300
Cintas
CTAS
$81.3B
$1.64M 0.03%
13,604
+7,912
+139% +$985K
10 11
12
13 14

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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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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.