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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
XT icon
701
iShares Future Exponential Technologies ETF
XT
$3.97B
$372K 0.01%
7,134
-19
-0.3% -$1.05K
ASAN icon
702
Asana
ASAN
$2.13B
$372K 0.01%
20,331
– –
DBEF icon
703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$371K 0.01%
10,633
– –
BYLD icon
704
iShares Yield Optimized Bond ETF
BYLD
$443M
$371K 0.01%
17,355
-1,609
-8% -$35K
FTV icon
705
Fortive
FTV
$18.6B
$371K 0.01%
6,638
+169
+3% +$9.72K
FLQL icon
706
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$369K 0.01%
8,561
-422
-5% -$18.8K
HPQ icon
707
HP
HPQ
$27.5B
$367K 0.01%
14,279
+2,117
+17% +$64.9K
SNOW icon
708
Snowflake
SNOW
$115B
$367K 0.01%
2,402
+29
+1% +$4.72K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.74B
$367K 0.01%
+17,479
New +$368K
LHX icon
710
L3Harris
LHX
$53.4B
$367K 0.01%
2,105
-541
-20% -$99.5K
WCN
711
Waste Connections
WCN
$42B
$366K 0.01%
2,729
+13
+0.5% +$1.82K
IAGG icon
712
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$366K 0.01%
7,502
+1,492
+25% +$73.2K
CCL icon
713
Carnival Corporation Ltd
CCL
$39.7B
$363K 0.01%
26,466
-4,361
-14% -$72.3K
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.01%
1,578
-10
-0.6% -$2.28K
VMC icon
715
Vulcan Materials
VMC
$36.9B
$360K 0.01%
1,784
-230
-11% -$50K
GUNR icon
716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$360K 0.01%
8,913
-37
-0.4% -$1.52K
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$360K 0.01%
3,986
-223
-5% -$20.4K
SDVY icon
718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$360K 0.01%
12,746
+868
+7% +$25.3K
FANG icon
719
Diamondback Energy
FANG
$52.7B
$358K 0.01%
2,312
+629
+37% +$92.8K
PSMO icon
720
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$358K 0.01%
15,125
+5,950
+65% +$140K
SONY icon
721
Sony
SONY
$138B
$357K 0.01%
21,660
+1,335
+7% +$23.3K
DAL icon
722
Delta Air Lines
DAL
$60.1B
$356K 0.01%
9,631
-791
-8% -$34.3K
VGIT icon
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$356K 0.01%
6,228
-248
-4% -$14.4K
MGM icon
724
MGM Resorts International
MGM
$11.2B
$356K 0.01%
9,679
+1,260
+15% +$55.7K
FAPR icon
725
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$356K 0.01%
11,023
– –
27 28
29
30 31

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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.