We are live on
!
Find out more
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
(-2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,075
New
59
Increased
583
Reduced
323
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.71M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$5.07B
| $584K | 0.01% |
17,940
+411
| +2% | +$13.2K |
|
552
Atlassian
TEAM
$37.8B
| $583K | 0.01% |
2,893
-31
| -1% | -$5.88K |
|
553
Markel Group
MKL
$23.2B
| $582K | 0.01% |
395
+7
| +2% | +$10.2K |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $580K | 0.01% |
13,102
+2,130
| +19% | +$100K |
|
555
iShares MSCI India ETF
INDA
$6.63B
| $580K | 0.01% |
+13,105
| New | +$580K |
|
556
Digital Realty Trust
DLR
$71.7B
| $579K | 0.01% |
4,783
-395
| -8% | -$48.5K |
|
557
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $578K | 0.01% |
11,378
+2,200
| +24% | +$113K |
|
558
S&P Global
SPGI
$120B
| $578K | 0.01% |
1,581
+240
| +18% | +$94.4K |
|
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $576K | 0.01% |
14,700
+4,401
| +43% | +$181K |
|
560
TotalEnergies
TTE
$190B
| $575K | 0.01% |
8,750
+1,136
| +15% | +$70.3K |
|
561
Booz Allen Hamilton
BAH
$9.15B
| $574K | 0.01% |
5,256
+302
| +6% | +$34.7K |
|
562
Southern California Bancorp
BCAL
$682M
| $574K | 0.01% |
40,960
| – | – |
|
563
Citizens Financial Group
CFG
$30.6B
| $566K | 0.01% |
21,124
+1,749
| +9% | +$50K |
|
564
Nucor
NUE
$62.1B
| $565K | 0.01% |
3,615
-1,659
| -31% | -$275K |
|
565
T-Mobile US
TMUS
$190B
| $565K | 0.01% |
4,032
+742
| +23% | +$103K |
|
|
PPL
566
PPL Corp
PPL
$26.7B
| $561K | 0.01% |
23,812
+6,067
| +34% | +$157K |
|
567
W.P. Carey
WPC
$16.4B
| $561K | 0.01% |
10,590
+947
| +10% | +$60.7K |
|
568
Innovator US Equity Buffer ETF March
BMAR
$255M
| $561K | 0.01% |
15,434
| – | – |
|
569
Canadian Pacific Kansas City
CP
$80.5B
| $556K | 0.01% |
7,470
+1,678
| +29% | +$133K |
|
570
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $554K | 0.01% |
9,241
-2,140
| -19% | -$134K |
|
571
iShares US Real Estate ETF
IYR
$4.57B
| $554K | 0.01% |
7,087
-97
| -1% | -$8.27K |
|
572
ASML
ASML
$669B
| $553K | 0.01% |
940
+42
| +5% | +$27.9K |
|
573
Archer Daniels Midland
ADM
$36.9B
| $550K | 0.01% |
7,286
-179
| -2% | -$14.5K |
|
574
Broadridge
BR
$19B
| $547K | 0.01% |
3,054
-3
| -0.1% | -$531 |
|
575
Citigroup
C
$226B
| $545K | 0.01% |
13,251
-944
| -7% | -$41.4K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.