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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
VCR icon
776
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$310K 0.01%
+1,152
New +$327K
NEM icon
777
Newmont
NEM
$119B
$310K 0.01%
8,382
-1,348
-14% -$54.8K
EMN icon
778
Eastman Chemical
EMN
$8.42B
$310K 0.01%
4,036
-5
-0.1% -$415
DBMF icon
779
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$309K 0.01%
10,695
-120
-1% -$3.34K
TECK icon
780
Teck Resources
TECK
$32.6B
$309K 0.01%
7,160
+1,874
+35% +$77.7K
MELI icon
781
Mercado Libre
MELI
$92.3B
$308K 0.01%
243
+17
+8% +$21.6K
HDEF icon
782
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$308K 0.01%
+13,625
New +$315K
ORLY icon
783
O'Reilly Automotive
ORLY
$76.3B
$304K 0.01%
5,025
+615
+14% +$38.6K
PPA icon
784
Invesco Aerospace & Defense ETF
PPA
$8.7B
$304K 0.01%
+3,811
New +$319K
SPHY icon
785
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$303K 0.01%
+13,514
New +$307K
AZPN
786
DELISTED
Aspen Technology Inc
AZPN
$303K 0.01%
1,481
-4
-0.3% -$753
HII icon
787
Huntington Ingalls Industries
HII
$12.8B
$302K 0.01%
1,475
+25
+2% +$5.52K
FLRN icon
788
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$302K 0.01%
9,817
+2,050
+26% +$62.8K
USHY icon
789
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$300K 0.01%
+8,642
New +$304K
PSLV icon
790
Sprott Physical Silver Trust
PSLV
$13.2B
$300K 0.01%
39,551
-189,857
-83% -$1.53M
COF icon
791
Capital One
COF
$134B
$298K 0.01%
3,075
+242
+9% +$25.9K
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.01%
17,898
+909
+5% +$15.7K
JEF icon
793
Jefferies Financial Group
JEF
$13.1B
$297K 0.01%
8,107
+25
+0.3% +$896
SPEM icon
794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$297K 0.01%
8,838
+310
+4% +$10.7K
APRW icon
795
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$297K 0.01%
10,600
– –
JPLD icon
796
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$296K 0.01%
+5,932
New +$296K
JPEM icon
797
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$295K 0.01%
5,850
-3,198
-35% -$164K
JHMM icon
798
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$292K 0.01%
6,163
– –
AMLP icon
799
Alerian MLP ETF
AMLP
$13.1B
$291K 0.01%
6,900
+487
+8% +$20K
USXF icon
800
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$290K 0.01%
8,375
+1,865
+29% +$67.4K
30 31
32
33 34

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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.