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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.58M 0.09%
50,007
-1,401
-3% -$132K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.58M 0.09%
104,658
+8,677
+9% +$388K
BAC icon
128
Bank of America
BAC
$442B
$4.51M 0.09%
164,668
+6,924
+4% +$205K
ORCL icon
129
Oracle
ORCL
$423B
$4.38M 0.09%
41,354
+4,999
+14% +$579K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$4.38M 0.09%
17,159
+70
+0.4% +$18.7K
INTC icon
131
Intel
INTC
$513B
$4.34M 0.09%
122,202
+1,509
+1% +$52.6K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.34M 0.09%
86,659
+4,573
+6% +$234K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.33M 0.09%
53,173
+1,065
+2% +$90.3K
GD icon
134
General Dynamics
GD
$106B
$4.33M 0.09%
19,586
+114
+0.6% +$25.2K
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.33M 0.09%
129,147
-11,671
-8% -$396K
WMT icon
136
Walmart Inc
WMT
$890B
$4.27M 0.09%
80,019
+6,825
+9% +$363K
MA icon
137
Mastercard
MA
$493B
$4.21M 0.08%
10,630
+864
+9% +$347K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.19M 0.08%
91,157
-10,573
-10% -$505K
MO icon
139
Altria Group
MO
$114B
$4.18M 0.08%
99,516
+7,117
+8% +$314K
POOL icon
140
Pool Corp
POOL
$7.5B
$4.18M 0.08%
11,744
-43
-0.4% -$15.6K
CAT icon
141
Caterpillar
CAT
$387B
$4.16M 0.08%
15,225
-7,970
-34% -$2.16M
CRM icon
142
Salesforce
CRM
$158B
$4.12M 0.08%
20,325
-220
-1% -$47.5K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.12M 0.08%
82,619
+3,014
+4% +$156K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.12M 0.08%
50,208
+584
+1% +$50.1K
DE icon
145
Deere & Co
DE
$168B
$4.09M 0.08%
10,831
+304
+3% +$125K
ADBE icon
146
Adobe
ADBE
$105B
$3.98M 0.08%
7,801
+771
+11% +$404K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.95M 0.08%
40,667
+231
+0.6% +$24K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 0.08%
52,498
+448
+0.9% +$33.8K
KO icon
149
Coca-Cola
KO
$375B
$3.93M 0.08%
70,222
+1,671
+2% +$100K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.91M 0.08%
231,558
+20,220
+10% +$355K
4 5
6
7 8

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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.