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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$685K 0.01%
8,300
+137
+2% +$11.7K
SAIC icon
502
Saic
SAIC
$5.35B
$683K 0.01%
6,472
-147
-2% -$16.9K
WST icon
503
West Pharmaceutical
WST
$24.9B
$677K 0.01%
1,804
+64
+4% +$24.8K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$676K 0.01%
9,173
+88
+1% +$6.57K
MTD icon
505
Mettler-Toledo International
MTD
$28.6B
$675K 0.01%
609
+148
+32% +$181K
GILD icon
506
Gilead Sciences
GILD
$165B
$674K 0.01%
8,993
+1,397
+18% +$107K
SUSC icon
507
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$672K 0.01%
30,895
+3,400
+12% +$75.8K
WELL icon
508
Welltower
WELL
$171B
$672K 0.01%
8,199
+788
+11% +$64.8K
WBD icon
509
Warner Bros
WBD
$67.1B
$671K 0.01%
61,780
-4,528
-7% -$56.5K
APD icon
510
Air Products & Chemicals
APD
$67.6B
$664K 0.01%
2,344
+105
+5% +$30.8K
KVUE icon
511
Kenvue
KVUE
$36.9B
$662K 0.01%
+32,946
New +$763K
SPGP icon
512
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$660K 0.01%
7,231
+1,557
+27% +$145K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$659K 0.01%
13,220
+1,349
+11% +$67.5K
JULW icon
514
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$659K 0.01%
22,413
+1,995
+10% +$59.5K
ALL icon
515
Allstate
ALL
$67.5B
$657K 0.01%
5,898
-99
-2% -$10.8K
QGRO icon
516
American Century US Quality Growth ETF
QGRO
$2.01B
$653K 0.01%
9,690
+178
+2% +$12.3K
FFLG icon
517
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$651K 0.01%
39,684
-2,531
-6% -$43.1K
RPV icon
518
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$649K 0.01%
8,823
+1,663
+23% +$129K
FBND icon
519
Fidelity Total Bond ETF
FBND
$27.3B
$646K 0.01%
14,841
-3,244
-18% -$145K
ABNB icon
520
Airbnb
ABNB
$107B
$645K 0.01%
4,702
-340
-7% -$46.9K
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$645K 0.01%
11,693
+1,356
+13% +$82.8K
STZ icon
522
Constellation Brands
STZ
$23.2B
$645K 0.01%
2,565
+50
+2% +$13.1K
BG icon
523
Bunge Global
BG
$20.8B
$643K 0.01%
+5,939
New +$651K
RDVI icon
524
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$642K 0.01%
30,463
+10,196
+50% +$225K
FSK icon
525
FS KKR Capital
FSK
$3.44B
$633K 0.01%
32,136
-33
-0.1% -$660
19 20
21
22 23

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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.