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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
TTD icon
376
Trade Desk
TTD
$6.49B
$1.13M 0.02%
14,501
-375
-3% -$30.3K
SCHW
377
Charles Schwab
SCHW
$187B
$1.12M 0.02%
20,483
-2,492
-11% -$151K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.02%
11,014
+827
+8% +$87.2K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.12M 0.02%
46,100
+5,444
+13% +$136K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.02%
11,259
-15,561
-58% -$1.63M
JUST icon
381
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.1M 0.02%
18,146
-789
-4% -$50K
PH icon
382
Parker-Hannifin
PH
$135B
$1.1M 0.02%
2,826
+59
+2% +$23.7K
FTLS icon
383
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.1M 0.02%
20,614
+1,019
+5% +$54.5K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.09M 0.02%
14,656
+108
+0.7% +$8.48K
BJUL icon
385
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.09M 0.02%
31,704
+2,000
+7% +$70.8K
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.09M 0.02%
18,025
-949
-5% -$59.9K
PLTR icon
387
Palantir
PLTR
$413B
$1.09M 0.02%
67,967
+34,556
+103% +$550K
VPU
388
Vanguard Utilities ETF
VPU
$8.44B
$1.09M 0.02%
8,507
+626
+8% +$87.6K
TRTY icon
389
Cambria Trinity ETF
TRTY
$145M
$1.08M 0.02%
44,302
+3,601
+9% +$89.5K
TJX icon
390
TJX Companies
TJX
$178B
$1.08M 0.02%
12,157
+498
+4% +$43.8K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.07M 0.02%
17,276
+387
+2% +$24.6K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.02%
11,004
-7,240
-40% -$703K
BFEB icon
393
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.06M 0.02%
31,785
-680
-2% -$23.3K
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.06M 0.02%
23,704
+15,565
+191% +$712K
PAYX icon
395
Paychex
PAYX
$42.7B
$1.06M 0.02%
9,154
+616
+7% +$74.2K
BDX icon
396
Becton Dickinson
BDX
$48.2B
$1.05M 0.02%
4,047
+135
+3% +$36.5K
IBDS icon
397
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.05M 0.02%
45,192
+3,917
+9% +$91.4K
BTO
398
John Hancock Financial Opportunities Fund
BTO
$803M
$1.04M 0.02%
39,705
-1,110
-3% -$30.8K
VTHR icon
399
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.04M 0.02%
5,452
+274
+5% +$54.4K
IBDR icon
400
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.04M 0.02%
44,461
+2,509
+6% +$58.7K
14 15
16
17 18

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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.