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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
SPDW icon
951
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$208K ﹤0.01%
6,702
-243
-3% -$7.85K
TYL icon
952
Tyler Technologies
TYL
$12.8B
$207K ﹤0.01%
+536
New +$210K
MAS icon
953
Masco
MAS
$15.3B
$207K ﹤0.01%
3,871
+76
+2% +$4.38K
PCEF icon
954
Invesco CEF Income Composite ETF
PCEF
$813M
$207K ﹤0.01%
12,096
+346
+3% +$6.19K
JMSB icon
955
John Marshall Bancorp
JMSB
$329M
$207K ﹤0.01%
11,585
– –
PTC icon
956
PTC
PTC
$16B
$207K ﹤0.01%
+1,459
New +$209K
CHRW icon
957
C.H. Robinson
CHRW
$17.5B
$207K ﹤0.01%
2,399
+12
+0.5% +$1.12K
JMST icon
958
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$206K ﹤0.01%
+4,089
New +$207K
HUBB icon
959
Hubbell
HUBB
$27.2B
$206K ﹤0.01%
657
+1
+0.2% +$318
QQQH
960
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$206K ﹤0.01%
5,101
-276
-5% -$11.7K
CLOI icon
961
VanEck CLO ETF
CLOI
$1.53B
$205K ﹤0.01%
+3,921
New +$203K
BAB icon
962
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$204K ﹤0.01%
8,082
+25
+0.3% +$649
IJAN icon
963
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$204K ﹤0.01%
7,336
– –
EAGG icon
964
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$204K ﹤0.01%
4,509
-2
-0% -$93
BN icon
965
Brookfield
BN
$108B
$204K ﹤0.01%
9,762
-180
-2% -$4.05K
DECK icon
966
Deckers Outdoor
DECK
$13.3B
$203K ﹤0.01%
+2,370
New +$212K
APA icon
967
APA Corp
APA
$13.2B
$203K ﹤0.01%
+4,932
New +$203K
DGX icon
968
Quest Diagnostics
DGX
$26.3B
$202K ﹤0.01%
+1,657
New +$221K
GEM icon
969
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$202K ﹤0.01%
7,044
-422
-6% -$12.6K
KLDW
970
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$202K ﹤0.01%
5,245
– –
CAG icon
971
Conagra Brands
CAG
$7.23B
$201K ﹤0.01%
+7,327
New +$226K
MSTR icon
972
Strategy Inc
MSTR
$38.4B
$201K ﹤0.01%
+6,110
New +$230K
HBAN icon
973
Huntington Bancshares
HBAN
$35.5B
$196K ﹤0.01%
18,845
-2,471
-12% -$27.7K
PTY icon
974
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$196K ﹤0.01%
14,995
-2,305
-13% -$32.5K
FPE icon
975
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$191K ﹤0.01%
11,971
-611
-5% -$9.84K
37 38
39
40 41

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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.