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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 | |
|---|---|---|---|---|---|---|
726
VanEck High Yield Muni ETF
HYD
$4.4B
| $356K | 0.01% |
7,245
+1,705
| +31% | +$86.3K |
|
727
Invesco Total Return Bond ETF
GTO
$2.47B
| $354K | 0.01% |
7,939
+1,194
| +18% | +$54.7K |
|
728
Omega Healthcare
OHI
$14.7B
| $353K | 0.01% |
10,657
+769
| +8% | +$24.6K |
|
729
ON Semiconductor
ON
$31.6B
| $349K | 0.01% |
3,757
+84
| +2% | +$8.16K |
|
730
iShares US Healthcare Providers ETF
IHF
$1.27B
| $348K | 0.01% |
7,070
-255
| -3% | -$12.9K |
|
731
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $342K | 0.01% |
9,706
| – | – |
|
732
iShares US Infrastructure ETF
IFRA
$4.6B
| $341K | 0.01% |
9,332
+2,372
| +34% | +$92.2K |
|
733
Lamb Weston
LW
$7.19B
| $341K | 0.01% |
3,686
+261
| +8% | +$26.5K |
|
734
InMode
INMD
$880M
| $340K | 0.01% |
11,152
+182
| +2% | +$7.15K |
|
735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $338K | 0.01% |
4,168
-146
| -3% | -$12.3K |
|
736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $338K | 0.01% |
+14,149
| New | +$355K |
|
737
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
| $337K | 0.01% |
10,933
| – | – |
|
738
Fair Isaac
FICO
$22.5B
| $337K | 0.01% |
388
+3
| +0.8% | +$2.58K |
|
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $336K | 0.01% |
3,995
+4
| +0.1% | +$350 |
|
740
Innovative Industrial Properties
IIPR
$1.72B
| $336K | 0.01% |
4,443
-389
| -8% | -$31.1K |
|
741
Ares Capital
ARCC
$14.4B
| $334K | 0.01% |
17,145
+955
| +6% | +$18.5K |
|
742
SAP
SAP
$238B
| $333K | 0.01% |
2,578
+389
| +18% | +$52.9K |
|
743
SoFi Technologies
SOFI
$23.7B
| $333K | 0.01% |
41,708
+8,400
| +25% | +$73.9K |
|
744
GE HealthCare
GEHC
$32.4B
| $333K | 0.01% |
4,895
-46
| -0.9% | -$3.35K |
|
745
Trane Technologies
TT
$106B
| $333K | 0.01% |
+1,640
| New | +$329K |
|
746
FirstEnergy
FE
$27.5B
| $333K | 0.01% |
9,734
+471
| +5% | +$17.5K |
|
747
VanEck Gold Miners ETF
GDX
$27.4B
| $332K | 0.01% |
12,329
-58,972
| -83% | -$1.74M |
|
748
Diageo
DEO
$53.6B
| $328K | 0.01% |
2,199
+274
| +14% | +$45.9K |
|
749
IDEX
IEX
$17.3B
| $325K | 0.01% |
1,564
+104
| +7% | +$22.6K |
|
750
BJs Wholesale Club
BJ
$12.3B
| $324K | 0.01% |
+4,540
| New | +$305K |
|
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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.