We are live on ! Find out more
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
VVR icon
1001
Invesco Senior Income Trust
VVR
$454M
$83K ﹤0.01%
21,166
+221
+1% +$858
MJ icon
1002
Amplify Alternative Harvest ETF
MJ
$105M
$77.2K ﹤0.01%
1,762
-27
-2% -$1.09K
PHT
1003
DELISTED
Pioneer High Income Fund
PHT
$76.7K ﹤0.01%
11,430
+86
+0.8% +$586
OTLK icon
1004
Outlook Therapeutics
OTLK
$191M
$70.8K ﹤0.01%
16,015
– –
CVM icon
1005
CEL-SCI Corp
CVM
$30.1M
$69.4K ﹤0.01%
1,852
+1,075
+138% +$51.4K
RCS
1006
PIMCO Strategic Income Fund
RCS
$250M
$65.4K ﹤0.01%
12,309
+359
+3% +$1.97K
VTNR
1007
DELISTED
Vertex Energy, Inc
VTNR
$63.6K ﹤0.01%
14,290
– –
YOLO icon
1008
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$58.7K ﹤0.01%
17,164
-2,481
-13% -$7.32K
VAXX
1009
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$56.3K ﹤0.01%
41,070
– –
SNCE
1010
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$55.2K ﹤0.01%
6,900
– –
OPEN icon
1011
Opendoor
OPEN
$3.38B
$54.9K ﹤0.01%
21,471
– –
NOK icon
1012
Nokia
NOK
$52.3B
$41.6K ﹤0.01%
11,122
-76
-0.7% -$300
FAX
1013
abrdn Asia-Pacific Income Fund
FAX
$600M
$40.4K ﹤0.01%
2,749
-31
-1% -$494
IRD
1014
Opus Genetics
IRD
$302M
$39.2K ﹤0.01%
11,700
– –
LUMN icon
1015
Lumen
LUMN
$6.44B
$21.6K ﹤0.01%
15,181
-2,180
-13% -$3.69K
DNA icon
1016
Ginkgo Bioworks
DNA
$521M
$19.7K ﹤0.01%
273
-50
-15% -$4K
QUBT icon
1017
Quantum Computing Inc
QUBT
$2.07B
$11.9K ﹤0.01%
11,000
– –
SENS icon
1018
Senseonics Holdings Inc
SENS
$366M
$10.3K ﹤0.01%
853
– –
LLAP
1019
DELISTED
Terran Orbital Corporation
LLAP
$8.32K ﹤0.01%
10,000
– –
VVOS icon
1020
Vivos Therapeutics
VVOS
$4.5M
$2.85K ﹤0.01%
593
– –
AAU
1021
DELISTED
Almaden Minerals Ltd
AAU
$1.55K ﹤0.01%
10,600
– –
ADSK icon
1022
Autodesk
ADSK
$52.6B
– –
-2,593
Closed -$531K
AEM icon
1023
Agnico Eagle Mines
AEM
$90.5B
– –
-17,729
Closed -$886K
AGI icon
1024
Alamos Gold
AGI
$13.9B
– –
-80,417
Closed -$959K
ARCB icon
1025
ArcBest
ARCB
$3.08B
– –
-2,313
Closed -$229K
39 40
41
42 43

Similar funds

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.