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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.7M 0.3%
462,924
-6,624
-1% -$215K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$14.6M 0.3%
93,955
-4,909
-5% -$810K
ETN icon
53
Eaton
ETN
$174B
$14.6M 0.29%
68,553
+989
+1% +$213K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.29%
151,638
+14,617
+11% +$1.41M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 0.29%
137,955
-1,410
-1% -$151K
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.3B
$14.1M 0.28%
575,088
+146,635
+34% +$3.72M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$13.6M 0.27%
179,466
+18,745
+12% +$1.55M
CVX icon
58
Chevron
CVX
$366B
$13.4M 0.27%
79,529
+4,841
+6% +$782K
COST icon
59
Costco
COST
$420B
$12.9M 0.26%
22,853
+102
+0.4% +$56.3K
TSLA icon
60
Tesla
TSLA
$1.3T
$12.3M 0.25%
48,958
-45
-0.1% -$11.6K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.7M 0.24%
385,725
-20,912
-5% -$647K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$11.7M 0.24%
65,995
+5,328
+9% +$1M
ABBV icon
63
AbbVie
ABBV
$435B
$11.5M 0.23%
76,960
+1,692
+2% +$248K
V icon
64
Visa
V
$677B
$11.1M 0.22%
48,454
+239
+0.5% +$57.4K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.1M 0.22%
417,903
+60,620
+17% +$1.66M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.3M 0.21%
89,168
+1,193
+1% +$146K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.2%
107,248
+831
+0.8% +$83K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$9.79M 0.2%
32,595
+3,188
+11% +$961K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.73M 0.2%
68,665
+2,552
+4% +$381K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.65M 0.19%
192,015
+35,317
+23% +$1.85M
HD icon
71
Home Depot
HD
$355B
$9.56M 0.19%
31,654
-109
-0.3% -$35.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.55M 0.19%
50,531
+2,768
+6% +$551K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.52M 0.19%
254,693
+4,090
+2% +$162K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$9.21M 0.19%
89,851
-12,344
-12% -$1.3M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.06M 0.18%
181,625
+22,585
+14% +$1.18M
1 2
3
4 5

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.