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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.6B
$848K 0.02%
3,722
+109
+3% +$24.4K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$844K 0.02%
9,456
+83
+0.9% +$7.91K
SZNE
453
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$843K 0.02%
26,031
+6,196
+31% +$215K
ACNB icon
454
ACNB Corp
ACNB
$655M
$836K 0.02%
26,454
+221
+0.8% +$7.32K
FMB icon
455
First Trust Managed Municipal ETF
FMB
$2.06B
$833K 0.02%
17,044
+5,296
+45% +$266K
CL icon
456
Colgate-Palmolive
CL
$74.4B
$830K 0.02%
11,669
-2,710
-19% -$203K
PTNQ icon
457
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$826K 0.02%
13,445
+1,022
+8% +$63.8K
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$825K 0.02%
18,618
+4,489
+32% +$209K
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$818K 0.02%
5,316
-696
-12% -$111K
FUTY icon
460
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$815K 0.02%
21,505
+992
+5% +$41.2K
OKE icon
461
Oneok
OKE
$54.5B
$815K 0.02%
12,853
+7,606
+145% +$497K
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$813K 0.02%
27,731
+5,413
+24% +$159K
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$811K 0.02%
16,666
+2,492
+18% +$124K
FCPI icon
464
Fidelity Stocks for Inflation ETF
FCPI
$283M
$807K 0.02%
25,152
-3,218
-11% -$106K
BKNG icon
465
Booking.com
BKNG
$161B
$799K 0.02%
6,475
-50
-0.8% -$6.06K
FDRR icon
466
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$797K 0.02%
20,033
-412
-2% -$17.2K
VLO icon
467
Valero Energy
VLO
$85.9B
$793K 0.02%
5,596
+517
+10% +$67.7K
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$790K 0.02%
23,197
+9,171
+65% +$339K
MAR icon
469
Marriott International
MAR
$92.3B
$790K 0.02%
4,019
-225
-5% -$44.7K
ARKK icon
470
ARK Innovation ETF
ARKK
$6.29B
$789K 0.02%
19,880
-1,364
-6% -$60.1K
FBCG
471
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$788K 0.02%
27,212
+3,352
+14% +$101K
EOG icon
472
EOG Resources
EOG
$70.7B
$777K 0.02%
6,134
-1,406
-19% -$179K
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$163B
$776K 0.02%
14,498
-11,998
-45% -$670K
PSA icon
474
Public Storage
PSA
$61.3B
$775K 0.02%
2,939
-277
-9% -$77.6K
EQIX icon
475
Equinix
EQIX
$103B
$773K 0.02%
1,064
-29
-3% -$22.5K
17 18
19
20 21

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PCM
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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.