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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
CNI icon
876
Canadian National Railway
CNI
$76.6B
$246K 0.01%
2,275
+214
+10% +$24.6K
OEF icon
877
iShares S&P 100 ETF
OEF
$20.6B
$246K 0.01%
1,227
-535
-30% -$111K
DFAX icon
878
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$245K ﹤0.01%
10,886
-9,097
-46% -$213K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$23B
$245K ﹤0.01%
+4,063
New +$251K
CPRT icon
880
Copart
CPRT
$27.5B
$245K ﹤0.01%
5,680
-154
-3% -$6.85K
TPL icon
881
Texas Pacific Land
TPL
$23.5B
$244K ﹤0.01%
1,206
-1,278
-51% -$241K
RACE icon
882
Ferrari
RACE
$72.5B
$244K ﹤0.01%
824
+42
+5% +$13K
LNT icon
883
Alliant Energy
LNT
$18B
$243K ﹤0.01%
5,025
+238
+5% +$12.3K
ALC icon
884
Alcon
ALC
$35B
$243K ﹤0.01%
3,156
+146
+5% +$12K
EFX icon
885
Equifax
EFX
$21.4B
$242K ﹤0.01%
1,319
-294
-18% -$60K
AVEM icon
886
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$242K ﹤0.01%
+4,577
New +$249K
LGLV icon
887
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$241K ﹤0.01%
1,808
+7
+0.4% +$976
SPTS icon
888
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$239K ﹤0.01%
8,332
+1,153
+16% +$33.1K
SCI icon
889
Service Corp International
SCI
$11.6B
$239K ﹤0.01%
4,183
+29
+0.7% +$1.83K
DPZ icon
890
Domino's
DPZ
$11.6B
$238K ﹤0.01%
629
+5
+0.8% +$1.92K
MRO
891
DELISTED
Marathon Oil Corporation
MRO
$238K ﹤0.01%
+8,913
New +$231K
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K ﹤0.01%
11,512
+648
+6% +$14.2K
XEL icon
893
Xcel Energy
XEL
$48.8B
$237K ﹤0.01%
4,143
-401
-9% -$24.1K
DFAS icon
894
Dimensional US Small Cap ETF
DFAS
$15.7B
$237K ﹤0.01%
4,516
+318
+8% +$17.5K
SCHE icon
895
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K ﹤0.01%
9,880
+1,501
+18% +$37.2K
IXUS icon
896
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$236K ﹤0.01%
3,939
+540
+16% +$33.7K
JD icon
897
JD.com
JD
$44.5B
$235K ﹤0.01%
8,070
-156
-2% -$5.43K
PEG icon
898
Public Service Enterprise Group
PEG
$37.7B
$235K ﹤0.01%
4,127
+230
+6% +$14.1K
FVAL icon
899
Fidelity Value Factor ETF
FVAL
$1.38B
$233K ﹤0.01%
4,875
+81
+2% +$4.01K
ATVI
900
DELISTED
Activision Blizzard
ATVI
$233K ﹤0.01%
2,489
-597
-19% -$54.5K
34 35
36
37 38

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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.