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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
STE icon
901
Steris
STE
$23.1B
$231K ﹤0.01%
1,055
-75
-7% -$17K
URI icon
902
United Rentals
URI
$72.4B
$229K ﹤0.01%
514
+1
+0.2% +$458
SMMU icon
903
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$229K ﹤0.01%
4,670
– –
DTEC icon
904
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$228K ﹤0.01%
6,432
-287
-4% -$10.9K
RWK icon
905
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$227K ﹤0.01%
2,423
+6
+0.2% +$583
ESML icon
906
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$227K ﹤0.01%
+6,733
New +$240K
VFH icon
907
Vanguard Financials ETF
VFH
$13.6B
$227K ﹤0.01%
2,820
+63
+2% +$5.27K
UHT
908
Universal Health Realty Income Trust
UHT
$594M
$226K ﹤0.01%
5,594
+94
+2% +$4.36K
JKHY icon
909
Jack Henry & Associates
JKHY
$11.1B
$226K ﹤0.01%
1,494
+44
+3% +$7.1K
SNPS icon
910
Synopsys
SNPS
$79.7B
$226K ﹤0.01%
+492
New +$220K
FAUG icon
911
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$226K ﹤0.01%
6,037
– –
CHD icon
912
Church & Dwight Co
CHD
$24.5B
$225K ﹤0.01%
2,460
+337
+16% +$32.3K
DMAR icon
913
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$225K ﹤0.01%
7,000
– –
SRVR icon
914
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$225K ﹤0.01%
+8,691
New +$248K
XMAR icon
915
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$225K ﹤0.01%
7,110
– –
HIG icon
916
Hartford Financial Services
HIG
$39.3B
$225K ﹤0.01%
3,169
-25
-0.8% -$1.81K
MUNI icon
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$225K ﹤0.01%
4,485
-212
-5% -$10.9K
ALK icon
918
Alaska Air
ALK
$5.58B
$224K ﹤0.01%
6,053
+530
+10% +$24K
LNG icon
919
Cheniere Energy
LNG
$52.9B
$224K ﹤0.01%
1,349
-70
-5% -$11.3K
VFMO icon
920
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$223K ﹤0.01%
1,967
+2
+0.1% +$239
IYT icon
921
iShares US Transportation ETF
IYT
$2.29B
$223K ﹤0.01%
3,816
-2,164
-36% -$135K
SDCI icon
922
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$223K ﹤0.01%
+12,043
New +$221K
QDEL icon
923
QuidelOrtho
QDEL
$838M
$223K ﹤0.01%
3,050
-192
-6% -$15.3K
LYB icon
924
LyondellBasell Industries
LYB
$19.2B
$222K ﹤0.01%
+2,349
New +$226K
TIPZ icon
925
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$222K ﹤0.01%
4,280
+62
+1% +$3.28K
35 36
37
38 39

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RBA
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JGC
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CIA
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MSC
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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.