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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
FQAL icon
301
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.63M 0.03%
33,104
-4,033
-11% -$205K
CDNS icon
302
Cadence Design Systems
CDNS
$93.4B
$1.62M 0.03%
6,894
-12,188
-64% -$2.85M
CSX icon
303
CSX Corp
CSX
$93.1B
$1.6M 0.03%
52,076
+1,191
+2% +$37.7K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.6M 0.03%
33,856
-6,355
-16% -$300K
LNC icon
305
Lincoln National
LNC
$8.81B
$1.59M 0.03%
64,275
-947
-1% -$24.8K
CB icon
306
Chubb
CB
$135B
$1.57M 0.03%
7,529
+1,466
+24% +$296K
QCOM icon
307
Qualcomm
QCOM
$176B
$1.56M 0.03%
14,002
-502
-3% -$58.2K
FSMD icon
308
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.55M 0.03%
48,172
-1,357
-3% -$45.6K
SMH icon
309
VanEck Semiconductor ETF
SMH
$71.8B
$1.54M 0.03%
10,619
+4,050
+62% +$613K
SMMD icon
310
iShares Russell 2500 ETF
SMMD
$3.75B
$1.52M 0.03%
27,797
-21
-0.1% -$1.21K
RBLX icon
311
Roblox
RBLX
$27B
$1.49M 0.03%
51,415
+1,091
+2% +$36.2K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.49M 0.03%
67,422
-242
-0.4% -$5.45K
TXN icon
313
Texas Instruments
TXN
$261B
$1.48M 0.03%
9,318
-594
-6% -$101K
O icon
314
Realty Income
O
$59.1B
$1.48M 0.03%
29,619
-351
-1% -$20.2K
PPG icon
315
PPG Industries
PPG
$26.6B
$1.46M 0.03%
11,271
+258
+2% +$36.2K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.45M 0.03%
11,834
-393
-3% -$50.6K
UBER icon
317
Uber
UBER
$153B
$1.44M 0.03%
31,407
+9,323
+42% +$426K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.44M 0.03%
14,403
-19,438
-57% -$1.94M
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.43M 0.03%
23,585
-3,829
-14% -$241K
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.43M 0.03%
20,873
+7,466
+56% +$530K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 0.03%
64,586
+1,178
+2% +$26.7K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 0.03%
20,793
+1,244
+6% +$88K
ELV icon
323
Elevance Health
ELV
$85.5B
$1.41M 0.03%
3,233
-20
-0.6% -$9.07K
ZTS icon
324
Zoetis
ZTS
$30B
$1.41M 0.03%
8,090
+1,894
+31% +$344K
AGOX icon
325
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.4M 0.03%
61,697
+6,365
+12% +$149K
11 12
13
14 15

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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.