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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$37M 0.75%
189,928
+2,669
+1% +$545K
AMZN icon
27
Amazon
AMZN
$2.96T
$34.3M 0.69%
269,642
-493
-0.2% -$66.1K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$34.1M 0.69%
158,999
+3,333
+2% +$758K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.6M 0.6%
589,466
+234,822
+66% +$11.8M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$28.8M 0.58%
433,428
+3,132
+0.7% +$216K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8M 0.56%
79,479
+1,868
+2% +$663K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.6M 0.56%
259,444
+3,114
+1% +$346K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$26.6M 0.54%
765,424
-34,322
-4% -$1.21M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$26.3M 0.53%
874,720
+248,107
+40% +$7.51M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9M 0.5%
63,515
-2,605
-4% -$1.07M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.4M 0.45%
575,976
+22,818
+4% +$926K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$22.1M 0.45%
507,830
+16,100
+3% +$721K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.9M 0.44%
1,176,285
-39,540
-3% -$765K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 0.41%
153,392
+2,897
+2% +$377K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20.2M 0.41%
407,165
+22,918
+6% +$1.19M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$20.1M 0.41%
153,657
-17,271
-10% -$2.23M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$20.1M 0.4%
291,231
+6,099
+2% +$437K
XOM icon
43
ExxonMobil
XOM
$634B
$19.2M 0.39%
163,322
-15,343
-9% -$1.68M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$19.1M 0.39%
138,483
+9,134
+7% +$1.31M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$17.6M 0.35%
386,862
+13,506
+4% +$638K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$16M 0.32%
680,295
-423,387
-38% -$10.4M
JPM icon
47
JPMorgan Chase
JPM
$950B
$15.7M 0.32%
108,598
+3,226
+3% +$484K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7M 0.32%
301,836
+15,816
+6% +$867K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$15.1M 0.3%
623,130
-8,880
-1% -$226K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.9M 0.3%
98,140
+1,168
+1% +$185K
1
2
3 4 5

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RBA
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JGC
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CIA
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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.