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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.03M 0.02%
35,120
+38
+0.1% +$1.23K
KLAC icon
402
KLA
KLAC
$259B
$1.03M 0.02%
22,500
-1,020
-4% -$48.9K
BNOV icon
403
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.03M 0.02%
31,435
-5,861
-16% -$199K
YEAR icon
404
AB Ultra Short Income ETF
YEAR
$1.52B
$1.03M 0.02%
20,421
-432
-2% -$21.7K
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.02%
16,056
+4,327
+37% +$288K
IBDQ
406
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.02%
41,694
-597
-1% -$14.6K
EMR icon
407
Emerson Electric
EMR
$88.3B
$1.01M 0.02%
10,479
+622
+6% +$59.2K
ADI icon
408
Analog Devices
ADI
$190B
$1M 0.02%
5,739
-400
-7% -$73.8K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$998K 0.02%
7,361
+976
+15% +$140K
EW icon
410
Edwards Lifesciences
EW
$51.7B
$986K 0.02%
14,234
-2,702
-16% -$217K
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$983K 0.02%
28,038
-4,880
-15% -$182K
CCI icon
412
Crown Castle
CCI
$32.2B
$983K 0.02%
10,683
+5,078
+91% +$526K
PGF icon
413
Invesco Financial Preferred ETF
PGF
$672M
$976K 0.02%
69,425
-1,695
-2% -$24.2K
SLV icon
414
iShares Silver Trust
SLV
$30.9B
$975K 0.02%
47,937
-3,176
-6% -$68.6K
IBDP
415
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$971K 0.02%
39,263
-600
-2% -$14.8K
FMAT icon
416
Fidelity MSCI Materials Index ETF
FMAT
$617M
$969K 0.02%
21,920
+16,534
+307% +$765K
IYW icon
417
iShares US Technology ETF
IYW
$25.5B
$968K 0.02%
9,226
+72
+0.8% +$7.83K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$958K 0.02%
9,135
-172
-2% -$19.4K
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$954K 0.02%
23,866
+811
+4% +$33.6K
SCHR
420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$952K 0.02%
39,716
+6,774
+21% +$165K
IBDO
421
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K 0.02%
37,454
-535
-1% -$13.5K
AVUV icon
422
Avantis US Small Cap Value ETF
AVUV
$30.8B
$949K 0.02%
12,173
+2,171
+22% +$174K
MEAR icon
423
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$942K 0.02%
18,908
-1,751
-8% -$87.3K
XJUN icon
424
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$933K 0.02%
28,173
+712
+3% +$23.9K
SJM icon
425
J.M. Smucker
SJM
$12.8B
$929K 0.02%
7,559
+159
+2% +$22.6K
15 16
17
18 19

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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.