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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
SLB icon
351
SLB Ltd
SLB
$75B
$1.28M 0.03%
21,939
-1,706
-7% -$98.9K
MMM icon
352
3M
MMM
$94.3B
$1.28M 0.03%
16,319
-63
-0.4% -$5.41K
MID icon
353
American Century Mid Cap Growth Impact ETF
MID
$103M
$1.27M 0.03%
28,493
-442
-2% -$20.7K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.27M 0.03%
18,315
+811
+5% +$58.4K
GMOM icon
355
Cambria Global Momentum ETF
GMOM
$71.6M
$1.26M 0.03%
46,626
+7,209
+18% +$200K
ITW icon
356
Illinois Tool Works
ITW
$84.5B
$1.24M 0.03%
5,405
-225
-4% -$54.9K
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.23M 0.02%
73,622
-3,987
-5% -$70K
FREL icon
358
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.23M 0.02%
54,260
+23,346
+76% +$577K
QJUN icon
359
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.22M 0.02%
55,851
-2,298
-4% -$51.3K
CRWD icon
360
CrowdStrike
CRWD
$218B
$1.22M 0.02%
29,136
+13,440
+86% +$522K
BMAY icon
361
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.22M 0.02%
39,139
+4,103
+12% +$131K
JAVA icon
362
JPMorgan Active Value ETF
JAVA
$7.17B
$1.21M 0.02%
23,655
+13,302
+128% +$710K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.02%
54,035
+9,310
+21% +$248K
LIN icon
364
Linde
LIN
$226B
$1.2M 0.02%
3,220
-34
-1% -$12.9K
AMAT icon
365
Applied Materials
AMAT
$428B
$1.2M 0.02%
8,655
+86
+1% +$12.3K
DRSK icon
366
Aptus Defined Risk ETF
DRSK
$1.55B
$1.2M 0.02%
51,315
+77
+0.2% +$1.89K
IRM icon
367
Iron Mountain
IRM
$36.1B
$1.18M 0.02%
19,893
+391
+2% +$23.9K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.71B
$1.18M 0.02%
9,631
+394
+4% +$50.1K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$1.18M 0.02%
16,934
+720
+4% +$51.9K
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.16M 0.02%
28,386
+2,356
+9% +$97.3K
PSMJ icon
371
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.16M 0.02%
49,768
+22,155
+80% +$525K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.15M 0.02%
12,819
-557
-4% -$52.4K
KNG icon
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.15M 0.02%
23,278
+14,263
+158% +$748K
BLK icon
374
Blackrock
BLK
$176B
$1.15M 0.02%
1,776
+117
+7% +$81.7K
FTHI icon
375
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.15M 0.02%
56,215
-2,991
-5% -$62.7K
13 14
15
16 17

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.