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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
PDBC icon
976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$184K ﹤0.01%
12,332
-2,327
-16% -$34.1K
SPH icon
977
Suburban Propane Partners
SPH
$1.18B
$183K ﹤0.01%
+11,371
New +$168K
ZUO
978
DELISTED
Zuora, Inc.
ZUO
$182K ﹤0.01%
22,071
– –
OCUL icon
979
Ocular Therapeutix
OCUL
$2.02B
$180K ﹤0.01%
57,226
– –
PGX icon
980
Invesco Preferred ETF
PGX
$3.79B
$179K ﹤0.01%
16,348
-288
-2% -$3.22K
SLQT icon
981
SelectQuote
SLQT
$121M
$179K ﹤0.01%
152,756
– –
NAD icon
982
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$168K ﹤0.01%
16,558
+3,454
+26% +$37.6K
HLN icon
983
Haleon
HLN
$44.2B
$150K ﹤0.01%
17,959
-1,500
-8% -$12.5K
HERZ
984
Herzfeld Credit Income Fund
HERZ
$31.6M
$147K ﹤0.01%
5,183
+682
+15% +$22K
PACW
985
DELISTED
PacWest Bancorp
PACW
$142K ﹤0.01%
17,926
+6
+0% +$50
BE icon
986
Bloom Energy
BE
$64.6B
$141K ﹤0.01%
10,600
+555
+6% +$8.7K
CAF
987
Morgan Stanley China A Share Fund
CAF
$327M
$138K ﹤0.01%
11,093
– –
ASA
988
ASA Gold and Precious Metals
ASA
$1.09B
$134K ﹤0.01%
10,088
– –
AMCR icon
989
Amcor
AMCR
$22.1B
$134K ﹤0.01%
2,922
+305
+12% +$14.7K
HTBK
990
DELISTED
Heritage Commerce
HTBK
$134K ﹤0.01%
15,771
+230
+1% +$2.04K
KEY icon
991
KeyCorp
KEY
$24.4B
$132K ﹤0.01%
+12,299
New +$136K
RITM icon
992
Rithm Capital
RITM
$5.69B
$130K ﹤0.01%
14,035
+1,369
+11% +$13.5K
CHPT icon
993
ChargePoint
CHPT
$161M
$123K ﹤0.01%
1,235
+41
+3% +$5.95K
PMX
994
DELISTED
PIMCO Municipal Income Fund III
PMX
$110K ﹤0.01%
16,960
+408
+2% +$3.06K
OIA icon
995
Invesco Municipal Income Opportunities Trust
OIA
$292M
$106K ﹤0.01%
18,160
-1,282
-7% -$7.93K
PML
996
PIMCO Municipal Income Fund II
PML
$493M
$101K ﹤0.01%
13,157
+175
+1% +$1.53K
LYG icon
997
Lloyds Banking Group
LYG
$91.3B
$100K ﹤0.01%
47,013
+14,524
+45% +$31.5K
SAN icon
998
Banco Santander
SAN
$210B
$93K ﹤0.01%
24,737
-1,124
-4% -$4.26K
AGEN
999
Agenus
AGEN
$290M
$91K ﹤0.01%
4,025
– –
DAPP icon
1000
VanEck Digital Transformation ETF
DAPP
$230M
$87.7K ﹤0.01%
16,000
+3,500
+28% +$24.5K
38 39
40
41 42

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.