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LNC

Lincoln National Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
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
GCOW icon
476
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$772K 0.02%
23,719
+5,505
+30% +$185K
EEMV icon
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$770K 0.02%
14,428
+1,869
+15% +$103K
MET icon
478
MetLife
MET
$62.1B
$769K 0.02%
12,216
-1,212
-9% -$75.5K
DFS
479
DELISTED
Discover Financial Services
DFS
$767K 0.02%
8,853
+212
+2% +$21.1K
LVHD icon
480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$764K 0.02%
22,559
+712
+3% +$25.8K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$759K 0.02%
18,384
-13,168
-42% -$570K
CME icon
482
CME Group
CME
$95.9B
$757K 0.02%
3,780
+378
+11% +$75.1K
CMG icon
483
Chipotle Mexican Grill
CMG
$41.1B
$757K 0.02%
20,650
+50
+0.2% +$1.95K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$745K 0.02%
6,791
+820
+14% +$94.6K
CARR icon
485
Carrier Global
CARR
$52.6B
$743K 0.02%
13,461
-312
-2% -$17.2K
SHEL icon
486
Shell
SHEL
$248B
$743K 0.02%
11,541
+3,641
+46% +$227K
GLW icon
487
Corning
GLW
$140B
$742K 0.02%
24,351
+1,608
+7% +$52.6K
PYPL icon
488
PayPal
PYPL
$50.1B
$742K 0.02%
12,686
+278
+2% +$18.1K
GSIE icon
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$740K 0.01%
24,635
-430
-2% -$13.4K
IDHQ icon
490
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$735K 0.01%
28,375
+5,891
+26% +$159K
HSY icon
491
Hershey
HSY
$36.5B
$726K 0.01%
3,629
+1,607
+79% +$360K
TTWO icon
492
Take-Two Interactive
TTWO
$47.4B
$721K 0.01%
5,134
+123
+2% +$17.7K
PDP icon
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$718K 0.01%
9,325
-1,732
-16% -$138K
PSMR icon
494
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$702K 0.01%
30,234
+1,562
+5% +$36.8K
AOR icon
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$702K 0.01%
14,207
+106
+0.8% +$5.4K
DD icon
496
DuPont de Nemours
DD
$19.2B
$702K 0.01%
7,497
+522
+7% +$49K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$697K 0.01%
10,122
-572
-5% -$41.9K
ACLS icon
498
Axcelis
ACLS
$4.12B
$690K 0.01%
4,231
+8
+0.2% +$1.41K
CTVA icon
499
Corteva
CTVA
$51.5B
$689K 0.01%
13,460
+2,716
+25% +$144K
FDEV icon
500
Fidelity International Multifactor ETF
FDEV
$286M
$687K 0.01%
27,789
+9,704
+54% +$249K
18 19
20
21 22

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MIM
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MSI
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BCP
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FLSM
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AS
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TFM
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DWM
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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.