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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$541K 0.01%
6,104
-122,673
-95% -$11.8M
MPT
577
Medical Properties Trust
MPT
$2.81B
$541K 0.01%
99,328
+6,875
+7% +$55.1K
DFIV icon
578
Dimensional International Value ETF
DFIV
$21.7B
$539K 0.01%
16,528
+1,117
+7% +$37.2K
LMBS icon
579
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$538K 0.01%
11,382
-11,075
-49% -$527K
OXY icon
580
Occidental Petroleum
OXY
$55.9B
$535K 0.01%
8,254
-172
-2% -$10.8K
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$535K 0.01%
17,748
+33
+0.2% +$1.02K
MSCI icon
582
MSCI
MSCI
$40.9B
$534K 0.01%
1,040
-58
-5% -$30.5K
SOXX icon
583
iShares Semiconductor ETF
SOXX
$45.9B
$532K 0.01%
3,366
+336
+11% +$55.9K
MLM icon
584
Martin Marietta Materials
MLM
$33B
$529K 0.01%
1,289
+85
+7% +$37.6K
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.2B
$526K 0.01%
20,844
+2,976
+17% +$76.7K
ICOW icon
586
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$524K 0.01%
17,556
+292
+2% +$8.91K
BHP icon
587
BHP
BHP
$230B
$524K 0.01%
9,209
-3,739
-29% -$219K
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$523K 0.01%
12,534
+4,315
+53% +$182K
IBMM
589
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$521K 0.01%
20,288
+56
+0.3% +$1.44K
CID
590
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$517K 0.01%
17,312
-1,136
-6% -$34.8K
IBML
591
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$514K 0.01%
20,124
+66
+0.3% +$1.68K
EQL icon
592
ALPS Equal Sector Weight ETF
EQL
$762M
$513K 0.01%
15,327
-222
-1% -$7.75K
MRSH
593
Marsh
MRSH
$91.5B
$511K 0.01%
2,683
-7,547
-74% -$1.45M
VRSK icon
594
Verisk Analytics
VRSK
$25B
$509K 0.01%
2,153
-353
-14% -$83.2K
DLTR icon
595
Dollar Tree
DLTR
$25.2B
$508K 0.01%
4,774
+281
+6% +$37.6K
KJAN icon
596
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$508K 0.01%
16,536
– –
ROK icon
597
Rockwell Automation
ROK
$49B
$504K 0.01%
1,763
-91
-5% -$28.1K
STX icon
598
Seagate
STX
$184B
$504K 0.01%
7,637
-76
-1% -$4.89K
IHDG icon
599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$503K 0.01%
12,989
+72
+0.6% +$2.85K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$500K 0.01%
6,927
+1,735
+33% +$131K
22 23
24
25 26

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.