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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
DG icon
826
Dollar General
DG
$27.9B
$277K 0.01%
2,623
-93
-3% -$13.9K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$275K 0.01%
4,604
-72
-2% -$4.54K
EJUL icon
828
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$275K 0.01%
12,208
+1,991
+19% +$45.8K
FIDU icon
829
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$274K 0.01%
+5,064
New +$288K
LCTU icon
830
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$274K 0.01%
5,813
+1,250
+27% +$61.4K
FJUN icon
831
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$274K 0.01%
+6,750
New +$281K
FNOV icon
832
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$273K 0.01%
7,037
– –
IBDU icon
833
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$273K 0.01%
+12,454
New +$277K
NLY icon
834
Annaly Capital Management
NLY
$17.4B
$273K 0.01%
14,498
+408
+3% +$8.11K
WY icon
835
Weyerhaeuser
WY
$18.4B
$271K 0.01%
8,850
+2,038
+30% +$67.1K
DTE icon
836
DTE Energy
DTE
$29.1B
$271K 0.01%
2,727
+53
+2% +$5.7K
IBMP icon
837
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$271K 0.01%
11,056
+1,918
+21% +$47.7K
PKST
838
DELISTED
Peakstone Realty Trust
PKST
$270K 0.01%
16,232
-1,074
-6% -$22.8K
SPG icon
839
Simon Property Group
SPG
$72.3B
$270K 0.01%
2,499
+170
+7% +$19.9K
MTDR icon
840
Matador Resources
MTDR
$6.09B
$270K 0.01%
4,532
+342
+8% +$19.9K
FJUL icon
841
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$268K 0.01%
+7,000
New +$275K
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$47.9B
$268K 0.01%
+4,290
New +$273K
DFAT icon
843
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.01%
5,846
+22
+0.4% +$1.04K
COIN icon
844
Coinbase
COIN
$40.5B
$267K 0.01%
3,556
-655
-16% -$55.2K
SLYV icon
845
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$267K 0.01%
3,689
+16
+0.4% +$1.24K
B
846
Barrick Mining
B
$73.2B
$267K 0.01%
18,334
-309
-2% -$5.07K
ATO icon
847
Atmos Energy
ATO
$28.8B
$266K 0.01%
2,514
+225
+10% +$26.3K
EYLD icon
848
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$266K 0.01%
+9,280
New +$267K
AKAM icon
849
Akamai
AKAM
$15.9B
$266K 0.01%
+2,496
New +$249K
REGL icon
850
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$265K 0.01%
3,964
-979
-20% -$68.5K
32 33
34
35 36

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RBA
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JGC
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CIA
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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.