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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
SNA icon
676
Snap-on
SNA
$21.5B
$398K 0.01%
1,562
+112
+8% +$30.3K
EMLP icon
677
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$392K 0.01%
14,842
-1,065
-7% -$29.2K
QMAR icon
678
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$392K 0.01%
16,306
-26
-0.2% -$628
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$392K 0.01%
2,453
-365
-13% -$60.7K
IP icon
680
International Paper
IP
$22B
$392K 0.01%
11,038
-211
-2% -$7.17K
GSG icon
681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$391K 0.01%
17,360
-9,647
-36% -$207K
FYLD icon
682
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$390K 0.01%
16,260
+7,430
+84% +$181K
ALTL icon
683
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$389K 0.01%
11,289
+2,315
+26% +$85.7K
SHOP icon
684
Shopify
SHOP
$195B
$388K 0.01%
7,113
-637
-8% -$38.6K
EMC icon
685
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$388K 0.01%
16,343
-7,228
-31% -$181K
ICLR icon
686
Icon
ICLR
$12.7B
$388K 0.01%
1,574
-51
-3% -$12.9K
WRB icon
687
W.R. Berkley
WRB
$26.6B
$387K 0.01%
9,137
+95
+1% +$3.94K
YUM icon
688
Yum! Brands
YUM
$41.1B
$386K 0.01%
3,093
+477
+18% +$62.7K
APO icon
689
Apollo Global Management
APO
$73.4B
$386K 0.01%
4,304
+1,108
+35% +$93.1K
ULTA icon
690
Ulta Beauty
ULTA
$24.3B
$385K 0.01%
965
+456
+90% +$199K
DBO icon
691
Invesco DB Oil Fund
DBO
$366M
$385K 0.01%
21,799
– –
HMC icon
692
Honda
HMC
$41.3B
$384K 0.01%
11,413
+2,254
+25% +$72.5K
IYF icon
693
iShares US Financials ETF
IYF
$4.39B
$382K 0.01%
5,106
-344
-6% -$26.5K
SYBT icon
694
Stock Yards Bancorp
SYBT
$2.6B
$379K 0.01%
9,643
– –
NFG icon
695
National Fuel Gas
NFG
$7.65B
$379K 0.01%
7,297
-3,742
-34% -$197K
OUNZ icon
696
VanEck Merk Gold Trust
OUNZ
$2.69B
$378K 0.01%
21,130
+6,270
+42% +$117K
IBHE
697
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$377K 0.01%
16,429
-288
-2% -$6.6K
BIIB icon
698
Biogen
BIIB
$30.7B
$374K 0.01%
1,456
-8,363
-85% -$2.24M
RSPU icon
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$374K 0.01%
7,432
-136
-2% -$7.43K
FCNCA icon
700
First Citizens BancShares
FCNCA
$25.3B
$373K 0.01%
+270
New +$371K
26 27
28
29 30

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RBA
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JGC
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CIA
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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.