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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
ITM icon
801
VanEck Intermediate Muni ETF
ITM
$2.13B
$289K 0.01%
6,557
+6
+0.1% +$273
MRVL icon
802
Marvell Technology
MRVL
$196B
$289K 0.01%
5,339
-543
-9% -$32.1K
RNP icon
803
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$288K 0.01%
16,812
-1,478
-8% -$27.8K
MRNA icon
804
Moderna
MRNA
$23.6B
$288K 0.01%
2,792
-161
-5% -$18K
TXNM
805
TXNM Energy Inc
TXNM
$5.94B
$288K 0.01%
6,450
+53
+0.8% +$2.37K
SSNC icon
806
SS&C Technologies
SSNC
$18.6B
$287K 0.01%
5,471
-68
-1% -$3.89K
IDU icon
807
iShares US Utilities ETF
IDU
$1.36B
$287K 0.01%
3,907
-651
-14% -$52.2K
GPC icon
808
Genuine Parts
GPC
$18.7B
$287K 0.01%
1,989
+163
+9% +$25.3K
UBSI icon
809
United Bankshares
UBSI
$6.62B
$285K 0.01%
10,347
-543
-5% -$16.4K
EA
810
DELISTED
Electronic Arts
EA
$284K 0.01%
2,359
-86
-4% -$10.8K
ESGE icon
811
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$284K 0.01%
9,377
+873
+10% +$27.6K
A icon
812
Agilent Technologies
A
$41.2B
$284K 0.01%
2,538
+184
+8% +$22K
FPXI icon
813
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$284K 0.01%
7,383
-5,583
-43% -$224K
MPWR icon
814
Monolithic Power Systems
MPWR
$68.9B
$283K 0.01%
613
-9
-1% -$4.6K
QQEW icon
815
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$283K 0.01%
+2,721
New +$293K
IMCG icon
816
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$282K 0.01%
4,934
+325
+7% +$19.6K
TOWN icon
817
Towne Bank
TOWN
$3.42B
$282K 0.01%
12,289
+4
+0% +$96
MMIT icon
818
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$282K 0.01%
+11,980
New +$288K
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$281K 0.01%
3,492
+114
+3% +$9.64K
IYJ icon
820
iShares US Industrials ETF
IYJ
$1.95B
$281K 0.01%
2,783
-190
-6% -$20.2K
BSCN
821
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.01%
13,219
+1,899
+17% +$40.3K
CBON icon
822
VanEck China Bond ETF
CBON
$26.3M
$280K 0.01%
13,007
-760
-6% -$16.5K
JETS icon
823
US Global Jets ETF
JETS
$849M
$279K 0.01%
16,401
-506
-3% -$9.99K
SCZ icon
824
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$279K 0.01%
4,940
+1,155
+31% +$68.1K
HNDL icon
825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$278K 0.01%
14,571
+193
+1% +$3.87K
31 32
33
34 35

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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.