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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
SYY icon
526
Sysco
SYY
$40.3B
$632K 0.01%
9,575
+1,787
+23% +$128K
KKR icon
527
KKR & Co
KKR
$92.3B
$631K 0.01%
10,251
+1,962
+24% +$119K
AMP icon
528
Ameriprise Financial
AMP
$48.8B
$628K 0.01%
1,906
+93
+5% +$31.7K
BNY
529
Bank of New York Mellon
BNY
$107B
$627K 0.01%
14,704
-7,463
-34% -$332K
NAPR icon
530
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$627K 0.01%
14,988
-1,016
-6% -$42.7K
BBEU icon
531
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$623K 0.01%
12,247
+1,611
+15% +$86K
TBLL icon
532
Invesco Short Term Treasury ETF
TBLL
$2.85B
$621K 0.01%
5,885
+73
+1% +$7.7K
MSI icon
533
Motorola Solutions
MSI
$77.4B
$619K 0.01%
2,275
+77
+4% +$21.9K
EL icon
534
Estee Lauder
EL
$32B
$619K 0.01%
4,284
+957
+29% +$160K
MTB icon
535
M&T Bank
MTB
$36.2B
$618K 0.01%
4,885
-43
-0.9% -$5.61K
KMI icon
536
Kinder Morgan
KMI
$68.7B
$616K 0.01%
37,173
-1,142
-3% -$19.7K
FDS icon
537
Factset
FDS
$10.2B
$615K 0.01%
1,408
+57
+4% +$24.3K
IVT icon
538
InvenTrust Properties
IVT
$2.59B
$614K 0.01%
25,806
-1,655
-6% -$39.8K
IBMN
539
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$614K 0.01%
23,547
+2,659
+13% +$69.8K
FENY icon
540
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$613K 0.01%
24,602
+6,800
+38% +$163K
SPTL icon
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$607K 0.01%
23,198
+10,398
+81% +$293K
RIO icon
542
Rio Tinto
RIO
$164B
$606K 0.01%
9,525
+937
+11% +$59.8K
CLX icon
543
Clorox
CLX
$12.7B
$606K 0.01%
4,622
-251
-5% -$38.1K
TSM icon
544
TSMC
TSM
$2.18T
$597K 0.01%
6,873
+228
+3% +$21.6K
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$597K 0.01%
7,370
+3,110
+73% +$252K
SPDV icon
546
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$596K 0.01%
21,857
-4,273
-16% -$122K
FLQM icon
547
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$595K 0.01%
13,851
+7,181
+108% +$322K
NJAN icon
548
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$588K 0.01%
14,496
– –
STPZ icon
549
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$588K 0.01%
11,740
+6
+0.1% +$301
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$14.4B
$587K 0.01%
19,332
+3,017
+18% +$95.3K
20 21
22
23 24

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.