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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
MS icon
151
Morgan Stanley
MS
$340B
$3.88M 0.08%
47,865
+3,208
+7% +$279K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.82M 0.08%
73,567
+1,958
+3% +$106K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.82M 0.08%
124,873
-32,435
-21% -$1.01M
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.08%
36,495
+9,700
+36% +$1.01M
XSEP icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.74M 0.08%
110,214
-11,191
-9% -$382K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.08%
7
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.71M 0.07%
123,147
+90,316
+275% +$2.76M
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.64M 0.07%
155,782
+59,384
+62% +$1.44M
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.63M 0.07%
85,355
-6,182
-7% -$278K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.7B
$3.63M 0.07%
253,641
+23,278
+10% +$349K
PJUN icon
161
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.56M 0.07%
113,775
-10,546
-8% -$335K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$3.52M 0.07%
60,663
+361
+0.6% +$22.1K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.52M 0.07%
50,834
+1,974
+4% +$144K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.47M 0.07%
72,187
-9,408
-12% -$466K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$3.44M 0.07%
6,802
-9
-0.1% -$4.8K
FDX icon
166
FedEx
FDX
$75.4B
$3.4M 0.07%
12,847
-49
-0.4% -$12.7K
CGMU icon
167
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.39M 0.07%
131,750
-33,091
-20% -$870K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$3.39M 0.07%
13,764
+910
+7% +$249K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$3.33M 0.07%
47,777
-6,094
-11% -$435K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$3.32M 0.07%
195,718
-21,120
-10% -$373K
DFCF icon
171
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.3M 0.07%
81,714
+31,427
+62% +$1.3M
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.62B
$3.29M 0.07%
60,042
+6,691
+13% +$376K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.38B
$3.28M 0.07%
67,616
+1,636
+2% +$87K
SO icon
174
Southern Company
SO
$107B
$3.27M 0.07%
50,552
-25
-0% -$1.74K
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$3.27M 0.07%
32,325
+139
+0.4% +$14.7K
5 6
7
8 9

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DAM
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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.