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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
SIXJ icon
101
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$5.91M 0.12%
240,919
+13,378
+6% +$334K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.9B
$5.88M 0.12%
234,342
+40,664
+21% +$1.05M
ABT icon
103
Abbott
ABT
$187B
$5.83M 0.12%
60,236
+1,213
+2% +$127K
IJUL icon
104
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$5.81M 0.12%
228,057
+205,444
+909% +$5.35M
VZ icon
105
Verizon
VZ
$196B
$5.75M 0.12%
177,323
+892
+0.5% +$30.1K
IXC icon
106
iShares Global Energy ETF
IXC
$2.76B
$5.72M 0.12%
138,674
-136
-0.1% -$5.39K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.61M 0.11%
113,554
+2,240
+2% +$112K
DIS icon
108
Walt Disney
DIS
$181B
$5.55M 0.11%
68,438
-2,223
-3% -$190K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.37M 0.11%
36,449
-30,065
-45% -$4.59M
PEP icon
110
PepsiCo
PEP
$190B
$5.37M 0.11%
31,709
+1,201
+4% +$218K
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.27M 0.11%
108,328
+10,017
+10% +$503K
CSCO icon
112
Cisco
CSCO
$479B
$5.21M 0.11%
96,922
+4,700
+5% +$254K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.49B
$5.2M 0.1%
239,067
+34,069
+17% +$784K
NKE icon
114
Nike
NKE
$61.9B
$5.17M 0.1%
54,113
+3,860
+8% +$397K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.15M 0.1%
11,282
-725
-6% -$347K
PMAY icon
116
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.07M 0.1%
171,610
-15,339
-8% -$459K
PLD icon
117
Prologis
PLD
$133B
$5.03M 0.1%
44,869
-543
-1% -$66.4K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$4.89M 0.1%
157,553
+104,688
+198% +$3.31M
BALT icon
119
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.88M 0.1%
175,469
+43,088
+33% +$1.21M
IBM icon
120
IBM
IBM
$224B
$4.85M 0.1%
34,561
-970
-3% -$138K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$4.8M 0.1%
10,901
+264
+2% +$116K
OZ icon
122
Belpointe PREP
OZ
$183M
$4.71M 0.1%
55,000
– –
FDHY icon
123
Fidelity High Yield Factor ETF
FDHY
$579M
$4.71M 0.1%
103,112
+4,635
+5% +$215K
PFE icon
124
Pfizer
PFE
$153B
$4.68M 0.09%
140,979
+16,110
+13% +$570K
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.62M 0.09%
142,742
-23,920
-14% -$788K
3 4
5
6 7

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PCM
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RBA
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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.