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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
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$8.44B
$8.85M 0.18%
411,731
+37,288
+10% +$822K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.71M 0.18%
271,097
-6,113
-2% -$205K
CGMS icon
78
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$8.47M 0.17%
331,715
+173,397
+110% +$4.51M
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.37M 0.17%
319,312
-2,128
-0.7% -$57.2K
MRK icon
80
Merck
MRK
$318B
$8.14M 0.16%
79,060
+2,992
+4% +$322K
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$8.14M 0.16%
297,246
-123
-0% -$3.48K
LLY icon
82
Eli Lilly
LLY
$1.06T
$7.95M 0.16%
14,797
+1,351
+10% +$696K
AVGO icon
83
Broadcom
AVGO
$2.04T
$7.77M 0.16%
93,580
-3,560
-4% -$309K
CGSD icon
84
Capital Group Short Duration Income ETF
CGSD
$2.4B
$7.71M 0.16%
307,743
+123,730
+67% +$3.11M
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.59M 0.15%
141,792
+27,780
+24% +$1.53M
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.4B
$7.57M 0.15%
196,230
+11,253
+6% +$453K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.47M 0.15%
79,564
+2,618
+3% +$256K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$7.31M 0.15%
99,342
-1,728
-2% -$131K
UNH icon
89
UnitedHealth
UNH
$370B
$7.25M 0.15%
14,382
+1
+0% +$492
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.16M 0.14%
221,130
-34,614
-14% -$1.16M
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.12M 0.14%
310,434
+8,159
+3% +$196K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.09M 0.14%
186,752
-1,751
-0.9% -$69.3K
SBUX icon
93
Starbucks
SBUX
$120B
$6.94M 0.14%
76,070
+2,702
+4% +$265K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.8M 0.14%
148,363
+12,963
+10% +$629K
MCD icon
95
McDonald's
MCD
$195B
$6.74M 0.14%
25,573
+1,767
+7% +$504K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$6.65M 0.13%
38,761
-18,580
-32% -$3.32M
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.3M 0.13%
32,195
+352
+1% +$71.7K
LMT icon
98
Lockheed Martin
LMT
$136B
$6.25M 0.13%
15,284
+247
+2% +$110K
TXG icon
99
10x Genomics
TXG
$6.61B
$6.2M 0.13%
150,205
+9
+0% +$468
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.96M 0.12%
131,914
+22,154
+20% +$969K
2 3
4
5 6

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JGC
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CIA
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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.