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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
FCX icon
326
Freeport-McMoran
FCX
$97.5B
$1.4M 0.03%
37,492
+4,642
+14% +$187K
BP icon
327
BP
BP
$107B
$1.4M 0.03%
36,095
-5,172
-13% -$192K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.39M 0.03%
14,706
+475
+3% +$46.6K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.39M 0.03%
12,427
-52
-0.4% -$6.22K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.39M 0.03%
18,317
+1,177
+7% +$91.6K
RSPT icon
331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.38M 0.03%
48,979
+19,659
+67% +$574K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.37M 0.03%
4,096
+492
+14% +$171K
NSC icon
333
Norfolk Southern
NSC
$75.1B
$1.37M 0.03%
6,949
+234
+3% +$50.6K
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.03%
12,342
+69
+0.6% +$7.91K
EAPR icon
335
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.35M 0.03%
56,318
-1,003
-2% -$24.7K
DVN icon
336
Devon Energy
DVN
$47.3B
$1.35M 0.03%
28,262
+4,210
+18% +$212K
WM icon
337
Waste Management
WM
$91B
$1.34M 0.03%
8,800
+560
+7% +$90.6K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.33M 0.03%
22,488
+998
+5% +$61.1K
BDEC icon
339
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.33M 0.03%
38,071
-1,000
-3% -$36.3K
CEG icon
340
Constellation Energy
CEG
$95.6B
$1.33M 0.03%
12,176
+1,369
+13% +$141K
TRV icon
341
Travelers Companies
TRV
$80.2B
$1.32M 0.03%
8,109
+2,653
+49% +$443K
EXC icon
342
Exelon
EXC
$47B
$1.32M 0.03%
34,927
+764
+2% +$31.1K
SSUS icon
343
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.32M 0.03%
38,680
+8,056
+26% +$286K
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.31M 0.03%
29,982
+3,241
+12% +$149K
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.31M 0.03%
56,302
+16,847
+43% +$407K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.03%
12,094
+754
+7% +$85.7K
F icon
347
Ford
F
$55.7B
$1.29M 0.03%
103,886
-10,818
-9% -$140K
DOW icon
348
Dow Inc
DOW
$21.2B
$1.29M 0.03%
25,019
+2,198
+10% +$118K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.03%
5,713
+380
+7% +$90.9K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$1.28M 0.03%
10,595
+818
+8% +$106K
12 13
14
15 16

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RBA
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JGC
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CIA
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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.