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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
GLIN icon
601
VanEck India Growth Leaders ETF
GLIN
$93.2M
$499K 0.01%
12,911
+3,181
+33% +$120K
COR icon
602
Cencora
COR
$61.2B
$499K 0.01%
2,772
+340
+14% +$62.8K
FPEI icon
603
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$497K 0.01%
29,417
-1,070
-4% -$18.3K
RY icon
604
Royal Bank of Canada
RY
$293B
$497K 0.01%
5,678
+10
+0.2% +$930
GJUN icon
605
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$496K 0.01%
16,735
+4,600
+38% +$139K
EXAS
606
DELISTED
Exact Sciences
EXAS
$494K 0.01%
7,247
+989
+16% +$83.9K
DOV icon
607
Dover
DOV
$28.4B
$494K 0.01%
3,541
+266
+8% +$38.4K
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$493K 0.01%
5,605
+455
+9% +$41K
DFEV icon
609
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$491K 0.01%
20,733
+7,520
+57% +$185K
PXF icon
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$489K 0.01%
11,237
-329
-3% -$14.8K
LULU icon
611
lululemon athletica
LULU
$14.6B
$488K 0.01%
1,266
+235
+23% +$89.8K
LUV icon
612
Southwest Airlines
LUV
$23B
$488K 0.01%
18,012
+1,147
+7% +$37.4K
NXPI icon
613
NXP Semiconductors
NXPI
$60.4B
$485K 0.01%
2,427
+271
+13% +$56.1K
MU icon
614
Micron Technology
MU
$991B
$484K 0.01%
7,111
+563
+9% +$37.7K
GSK icon
615
GSK
GSK
$106B
$483K 0.01%
13,335
+171
+1% +$6.07K
JMUB icon
616
JPMorgan Municipal ETF
JMUB
$8.51B
$483K 0.01%
9,986
+13
+0.1% +$645
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$482K 0.01%
8,691
+823
+10% +$49.2K
LRGF icon
618
iShares US Equity Factor ETF
LRGF
$3.71B
$482K 0.01%
11,122
– –
IT icon
619
Gartner
IT
$11.7B
$482K 0.01%
1,402
+625
+80% +$218K
DEHP icon
620
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$477K 0.01%
21,068
+7,812
+59% +$185K
GFEB icon
621
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$476K 0.01%
15,443
– –
IOCT icon
622
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$473K 0.01%
18,037
-4,386
-20% -$115K
TM icon
623
Toyota
TM
$225B
$473K 0.01%
2,629
+737
+39% +$126K
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$470K 0.01%
4,255
-6,925
-62% -$763K
WTW icon
625
Willis Towers Watson
WTW
$32B
$470K 0.01%
2,247
+8
+0.4% +$1.71K
23 24
25
26 27

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PCM
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RBA
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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.