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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
(-2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,075
New
59
Increased
583
Reduced
323
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.71M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$308B
| $924K | 0.02% |
10,647
+771
| +8% | +$70.6K |
|
427
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $915K | 0.02% |
17,988
-1,898
| -10% | -$96.3K |
|
428
Novartis
NVS
$297B
| $915K | 0.02% |
8,980
+196
| +2% | +$19.9K |
|
429
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $914K | 0.02% |
38,427
+13,738
| +56% | +$335K |
|
430
Vale
VALE
$62.6B
| $907K | 0.02% |
67,700
-8,077
| -11% | -$110K |
|
431
Lam Research
LRCX
$390B
| $900K | 0.02% |
14,360
-1,530
| -10% | -$101K |
|
432
Medtronic
MDT
$112B
| $897K | 0.02% |
11,450
+1,172
| +11% | +$98.1K |
|
433
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $896K | 0.02% |
37,608
-2,451
| -6% | -$60.5K |
|
434
Dimensional International High Profitability ETF
DIHP
$6.59B
| $894K | 0.02% |
38,562
+13,934
| +57% | +$338K |
|
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $890K | 0.02% |
14,015
+101
| +0.7% | +$6.64K |
|
436
Kraft Heinz
KHC
$30B
| $888K | 0.02% |
26,387
+962
| +4% | +$33.2K |
|
437
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $887K | 0.02% |
35,438
+17,235
| +95% | +$444K |
|
438
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $886K | 0.02% |
14,326
+7,734
| +117% | +$485K |
|
439
Cummins
CMI
$88.7B
| $872K | 0.02% |
3,819
+1,928
| +102% | +$466K |
|
440
General Motors
GM
$76.8B
| $868K | 0.02% |
26,338
+4,266
| +19% | +$152K |
|
441
British American Tobacco
BTI
$128B
| $868K | 0.02% |
27,646
+6,321
| +30% | +$208K |
|
442
McKesson
MCK
$101B
| $865K | 0.02% |
1,990
+44
| +2% | +$18.5K |
|
443
Prudential Financial
PRU
$41.8B
| $863K | 0.02% |
9,100
-2,081
| -19% | -$197K |
|
444
Royal Caribbean
RCL
$85.6B
| $863K | 0.02% |
9,366
+5,788
| +162% | +$580K |
|
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $861K | 0.02% |
9,759
+85
| +0.9% | +$7.25K |
|
446
Edison International
EIX
$26.4B
| $857K | 0.02% |
13,539
-2,656
| -16% | -$185K |
|
447
IQVIA
IQV
$39.3B
| $857K | 0.02% |
4,354
-2
| -0% | -$434 |
|
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $856K | 0.02% |
18,231
+8,010
| +78% | +$386K |
|
449
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $852K | 0.02% |
20,858
+4,204
| +25% | +$176K |
|
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $849K | 0.02% |
21,619
+3,039
| +16% | +$125K |
|
Similar funds
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RBA
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CIA
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ACM
KCM
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.