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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
AVB icon
1026
AvalonBay Communities
AVB
$26.8B
– –
-1,085
Closed -$205K
AWK icon
1027
American Water Works
AWK
$26.9B
– –
-1,947
Closed -$278K
BALL icon
1028
Ball Corp
BALL
$16.8B
– –
-3,693
Closed -$215K
CG icon
1029
Carlyle Group
CG
$17.2B
– –
-6,905
Closed -$221K
CNMD icon
1030
CONMED
CNMD
$1.47B
– –
-1,490
Closed -$203K
CNXT icon
1031
VanEck ChiNext Innovators ETF
CNXT
$110M
– –
-8,600
Closed -$243K
CUZ icon
1032
Cousins Properties
CUZ
$4.88B
– –
-11,755
Closed -$268K
DKNG icon
1033
DraftKings
DKNG
$11.9B
– –
-9,572
Closed -$254K
DLN icon
1034
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,197
Closed -$203K
ENPH icon
1035
Enphase Energy
ENPH
$5.53B
– –
-1,227
Closed -$205K
ENVX icon
1036
Enovix
ENVX
$1.03B
– –
-61,886
Closed -$977K
ESRT icon
1037
Empire State Realty Trust
ESRT
$836M
– –
-10,692
Closed -$80.1K
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,759
Closed -$101K
FIW icon
1039
First Trust Water ETF
FIW
$1.94B
– –
-2,724
Closed -$241K
FNDB icon
1040
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-122,568
Closed -$2.32M
FNV icon
1041
Franco-Nevada
FNV
$46B
– –
-1,672
Closed -$238K
FSLR icon
1042
First Solar
FSLR
$26.9B
– –
-14,686
Closed -$2.79M
FTNT icon
1043
Fortinet
FTNT
$117B
– –
-3,985
Closed -$301K
FXR icon
1044
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-5,969
Closed -$359K
GDXJ icon
1045
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-66,980
Closed -$2.39M
GTLS
1046
DELISTED
Chart Industries
GTLS
– –
-1,452
Closed -$232K
GWW icon
1047
W.W. Grainger
GWW
$60.2B
– –
-486
Closed -$383K
HRI icon
1048
Herc Holdings
HRI
$5.61B
– –
-1,521
Closed -$208K
HUM icon
1049
Humana
HUM
$46.2B
– –
-449
Closed -$201K
ICLN icon
1050
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-20,772
Closed -$382K
39 40 41
42
43

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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.