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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
WSO icon
851
Watsco Inc
WSO
$13.6B
$264K 0.01%
700
-86
-11% -$31.1K
QQQE icon
852
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$264K 0.01%
3,526
+1
+0% +$77
RRC icon
853
Range Resources
RRC
$8.95B
$263K 0.01%
8,120
+20
+0.2% +$626
VXF icon
854
Vanguard Extended Market ETF
VXF
$31.9B
$263K 0.01%
1,834
-54
-3% -$8.1K
XYZ
855
Block Inc
XYZ
$47.5B
$263K 0.01%
5,939
-2,310
-28% -$143K
HAL icon
856
Halliburton
HAL
$26.6B
$262K 0.01%
+6,470
New +$253K
PINS icon
857
Pinterest
PINS
$13.4B
$261K 0.01%
9,652
-614
-6% -$16.8K
TRP icon
858
TC Energy
TRP
$65.9B
$261K 0.01%
+7,575
New +$279K
BLOK icon
859
Amplify Blockchain Technology ETF
BLOK
$1.07B
$259K 0.01%
13,011
+805
+7% +$18.5K
WEC icon
860
WEC Energy
WEC
$35.1B
$259K 0.01%
3,213
-196
-6% -$17K
VISL
861
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$258K 0.01%
70,437
– –
DWX icon
862
State Street SPDR S&P International Dividend ETF
DWX
$533M
$257K 0.01%
+7,825
New +$269K
RC
863
Ready Capital
RC
$308M
$257K 0.01%
25,381
+12
+0% +$132
YYY icon
864
Amplify CEF High Income ETF
YYY
$741M
$255K 0.01%
22,971
– –
NU icon
865
Nu Holdings
NU
$66.9B
$255K 0.01%
35,119
+20,710
+144% +$155K
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$254K 0.01%
1,274
+103
+9% +$24.4K
RSG icon
867
Republic Services
RSG
$65.7B
$253K 0.01%
1,777
+37
+2% +$5.49K
CAH icon
868
Cardinal Health
CAH
$55.4B
$252K 0.01%
2,903
+197
+7% +$17.8K
FXL icon
869
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$252K 0.01%
2,267
-2,011
-47% -$230K
RS icon
870
Reliance Steel & Aluminium
RS
$21.6B
$251K 0.01%
+959
New +$266K
BJUN icon
871
Innovator US Equity Buffer ETF June
BJUN
$322M
$250K 0.01%
7,620
– –
ZM icon
872
Zoom
ZM
$30.6B
$250K 0.01%
3,575
-191
-5% -$13.3K
SCHV
873
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.01%
11,607
-1,167
-9% -$26.2K
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$9.42B
$249K 0.01%
694
-5
-0.7% -$1.93K
FMAY icon
875
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$247K 0.01%
6,455
– –
33 34
35
36 37

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.