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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
(-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 | |
|---|---|---|---|---|---|---|
626
Vertex Pharmaceuticals
VRTX
$126B
| $468K | 0.01% |
1,346
+154
| +13% | +$53.9K |
|
627
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $468K | 0.01% |
+9,223
| New | +$467K |
|
628
Datadog
DDOG
$84B
| $466K | 0.01% |
5,114
+355
| +7% | +$35.1K |
|
629
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $465K | 0.01% |
14,840
+11
| +0.1% | +$363 |
|
630
ICICI Bank
IBN
$108B
| $463K | 0.01% |
20,038
-653
| -3% | -$15.4K |
|
631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $462K | 0.01% |
+3,121
| New | +$447K |
|
632
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $461K | 0.01% |
+10,970
| New | +$476K |
|
633
D.R. Horton
DHI
$42.3B
| $455K | 0.01% |
4,235
+861
| +26% | +$103K |
|
634
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $455K | 0.01% |
17,724
-1,376
| -7% | -$37.3K |
|
635
Dominion Energy
D
$59.3B
| $454K | 0.01% |
10,158
+476
| +5% | +$23.6K |
|
636
STAG Industrial
STAG
$7.19B
| $451K | 0.01% |
13,060
+661
| +5% | +$24K |
|
637
Mission Produce
AVO
$1.17B
| $442K | 0.01% |
45,613
| – | – |
|
638
Ecolab
ECL
$79.9B
| $441K | 0.01% |
2,606
+128
| +5% | +$23.3K |
|
639
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $439K | 0.01% |
18,559
-737
| -4% | -$18.9K |
|
640
Keysight
KEYS
$58.3B
| $439K | 0.01% |
3,316
+60
| +2% | +$8.89K |
|
641
OGE Energy
OGE
$9.71B
| $439K | 0.01% |
13,157
+97
| +0.7% | +$3.4K |
|
642
Qiagen
QGEN
$8.72B
| $438K | 0.01% |
10,196
| – | – |
|
643
Aflac
AFL
$62.6B
| $437K | 0.01% |
5,700
-621
| -10% | -$46.1K |
|
644
Roku
ROKU
$22.7B
| $435K | 0.01% |
6,162
-283
| -4% | -$21.9K |
|
645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $434K | 0.01% |
51,619
+166
| +0.3% | +$1.43K |
|
646
Old Dominion Freight Line
ODFL
$44.9B
| $433K | 0.01% |
2,118
+32
| +2% | +$6.47K |
|
647
MSC Industrial Direct
MSM
$6.86B
| $433K | 0.01% |
4,412
+3
| +0.1% | +$296 |
|
648
National Grid
NGG
$81.3B
| $430K | 0.01% |
7,523
+3,712
| +97% | +$224K |
|
649
Moody's
MCO
$82.7B
| $426K | 0.01% |
1,347
+73
| +6% | +$24.8K |
|
650
Floor & Decor
FND
$6.68B
| $426K | 0.01% |
4,706
-224
| -5% | -$22.8K |
|
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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.