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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
(-2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,075
New
59
Increased
583
Reduced
323
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.71M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.53B
| $221K | ﹤0.01% |
34,629
+96
| +0.3% | +$661 |
|
927
Snap
SNAP
$9.01B
| $221K | ﹤0.01% |
24,774
+483
| +2% | +$5.05K |
|
928
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $220K | ﹤0.01% |
4,349
-857
| -16% | -$44.8K |
|
929
Best Buy
BBY
$17.3B
| $219K | ﹤0.01% |
3,156
+15
| +0.5% | +$1.16K |
|
930
Baxter International
BAX
$14.2B
| $219K | ﹤0.01% |
5,794
+1,067
| +23% | +$45.5K |
|
931
Vanguard Materials ETF
VAW
$3.13B
| $218K | ﹤0.01% |
1,265
-153
| -11% | -$27.6K |
|
|
ENLC
932
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $218K | ﹤0.01% |
17,815
| – | – |
|
933
Cameco
CCJ
$42.4B
| $217K | ﹤0.01% |
5,486
-49,620
| -90% | -$1.76M |
|
934
Principal Financial Group
PFG
$24.3B
| $216K | ﹤0.01% |
3,002
-104
| -3% | -$8.07K |
|
935
Fortune Brands Innovations
FBIN
$6.06B
| $216K | ﹤0.01% |
3,473
+33
| +1% | +$2.27K |
|
936
RELX
RELX
$62B
| $215K | ﹤0.01% |
6,392
-170
| -3% | -$5.62K |
|
937
DexCom
DXCM
$32B
| $215K | ﹤0.01% |
2,305
-22
| -0.9% | -$2.48K |
|
938
Cooper Companies
COO
$14.5B
| $214K | ﹤0.01% |
2,696
+44
| +2% | +$4.05K |
|
939
SBA Communications
SBAC
$19.5B
| $213K | ﹤0.01% |
1,062
-23
| -2% | -$5.12K |
|
940
Ametek
AME
$58.2B
| $212K | ﹤0.01% |
1,436
+83
| +6% | +$13K |
|
941
Howmet Aerospace
HWM
$112B
| $212K | ﹤0.01% |
4,584
+16
| +0.4% | +$780 |
|
942
Essex Property Trust
ESS
$18.5B
| $211K | ﹤0.01% |
997
+62
| +7% | +$14.5K |
|
943
RPM International
RPM
$15B
| $211K | ﹤0.01% |
+2,228
| New | +$217K |
|
944
Lennar Class A
LEN
$21.2B
| $211K | ﹤0.01% |
1,943
+276
| +17% | +$32.4K |
|
|
SASR
945
DELISTED
Sandy Spring Bancorp Inc
SASR
| $211K | ﹤0.01% |
9,827
+933
| +10% | +$21.3K |
|
946
Eversource Energy
ES
$27.2B
| $210K | ﹤0.01% |
3,617
-196
| -5% | -$13.1K |
|
947
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $210K | ﹤0.01% |
+3,683
| New | +$220K |
|
948
SiteOne Landscape Supply
SITE
$4.53B
| $209K | ﹤0.01% |
1,281
-65
| -5% | -$10.6K |
|
949
Trimble
TRMB
$13.9B
| $209K | ﹤0.01% |
+3,878
| New | +$205K |
|
950
Global X Cloud Computing ETF
CLOU
$263M
| $208K | ﹤0.01% |
+11,040
| New | +$220K |
|
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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.