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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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$39.8B
| $323K | 0.01% |
666
+59
| +10% | +$28.9K |
|
752
Evergy
EVRG
$19.2B
| $322K | 0.01% |
+6,344
| New | +$360K |
|
753
Arch Capital
ACGL
$33.6B
| $321K | 0.01% |
4,026
+457
| +13% | +$35.6K |
|
754
Ryanair
RYAAY
$31.3B
| $320K | 0.01% |
+8,230
| New | +$334K |
|
755
HubSpot
HUBS
$10.5B
| $320K | 0.01% |
+649
| New | +$339K |
|
756
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $319K | 0.01% |
5,737
| – | – |
|
757
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $316K | 0.01% |
+13,032
| New | +$321K |
|
758
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $315K | 0.01% |
7,414
| – | – |
|
759
Williams Companies
WMB
$86.1B
| $314K | 0.01% |
9,328
-119
| -1% | -$4.06K |
|
760
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $314K | 0.01% |
12,222
| – | – |
|
761
Otis Worldwide
OTIS
$28.2B
| $314K | 0.01% |
3,906
-597
| -13% | -$51.1K |
|
762
Cincinnati Financial
CINF
$27.1B
| $313K | 0.01% |
3,064
+92
| +3% | +$9.62K |
|
763
Pacer Industrial Real Estate ETF
INDS
$117M
| $313K | 0.01% |
8,927
-3,117
| -26% | -$120K |
|
764
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $313K | 0.01% |
+13,030
| New | +$317K |
|
765
Cleveland-Cliffs
CLF
$6.99B
| $312K | 0.01% |
19,982
-292
| -1% | -$4.56K |
|
766
HEICO Corp Class A
HEI.A
$37.2B
| $312K | 0.01% |
2,417
+4
| +0.2% | +$542 |
|
767
Sanofi
SNY
$104B
| $312K | 0.01% |
5,821
-2
| -0% | -$107 |
|
768
Idexx Laboratories
IDXX
$46.2B
| $312K | 0.01% |
714
-4,619
| -87% | -$2.3M |
|
769
Innovator US Equity Buffer ETF January
BJAN
$348M
| $312K | 0.01% |
8,497
-855
| -9% | -$32.4K |
|
|
HOLX
770
DELISTED
Hologic
HOLX
| $312K | 0.01% |
4,497
+81
| +2% | +$6.12K |
|
771
Kite Realty
KRG
$5.36B
| $312K | 0.01% |
14,563
+945
| +7% | +$21.4K |
|
772
Unilever
UL
$136B
| $312K | 0.01% |
5,610
+817
| +17% | +$47.2K |
|
773
Main Street Capital
MAIN
$5.48B
| $311K | 0.01% |
7,660
+32
| +0.4% | +$1.31K |
|
774
Dynatrace
DT
$14.2B
| $311K | 0.01% |
6,645
+1,953
| +42% | +$95.9K |
|
775
Molina Healthcare
MOH
$10.3B
| $311K | 0.01% |
947
+213
| +29% | +$67K |
|
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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.