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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$80.8B
$424K 0.01%
515
+11
+2% +$8.64K
PGR icon
652
Progressive
PGR
$125B
$423K 0.01%
3,033
+349
+13% +$45.9K
IQDF icon
653
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$422K 0.01%
19,838
-1,308
-6% -$28.9K
LPLA icon
654
LPL Financial
LPLA
$28.6B
$422K 0.01%
1,777
-164
-8% -$38.1K
ENTG icon
655
Entegris
ENTG
$23.2B
$421K 0.01%
4,479
+105
+2% +$10.5K
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$418K 0.01%
6,406
-373
-6% -$25.1K
QCLN icon
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$417K 0.01%
9,787
+607
+7% +$29.7K
IBHD
658
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$417K 0.01%
17,957
-263
-1% -$6.08K
PNQI icon
659
Invesco NASDAQ Internet ETF
PNQI
$541M
$416K 0.01%
13,573
-2
-0% -$64
FLEX icon
660
Flex
FLEX
$44.8B
$414K 0.01%
20,367
+9,828
+93% +$199K
ESGV icon
661
Vanguard ESG US Stock ETF
ESGV
$13.7B
$413K 0.01%
5,486
+808
+17% +$63.4K
MCHP icon
662
Microchip Technology
MCHP
$46B
$412K 0.01%
5,278
+80
+2% +$6.7K
SPLK
663
DELISTED
Splunk Inc
SPLK
$411K 0.01%
2,811
-42
-1% -$4.76K
SWKS icon
664
Skyworks Solutions
SWKS
$10.6B
$411K 0.01%
4,169
-113
-3% -$12K
IBHC
665
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$411K 0.01%
17,387
-291
-2% -$6.87K
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$410K 0.01%
4,044
+682
+20% +$73K
IBMO icon
667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$410K 0.01%
16,515
+2,741
+20% +$68.7K
CBRE icon
668
CBRE Group
CBRE
$42.9B
$409K 0.01%
5,533
+1,072
+24% +$88.9K
IEP icon
669
Icahn Enterprises
IEP
$5.3B
$408K 0.01%
20,642
+7,476
+57% +$189K
SOUN icon
670
SoundHound AI
SOUN
$3.49B
$406K 0.01%
201,758
– –
DFUV icon
671
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$405K 0.01%
11,915
-756
-6% -$26.5K
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.01%
12,836
-87
-0.7% -$2.77K
FFEB icon
673
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$403K 0.01%
10,345
– –
PFLD icon
674
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$400K 0.01%
19,237
+7
+0% +$147
ISCV icon
675
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$399K 0.01%
7,697
– –
25 26
27
28 29

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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.