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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.26M 0.07%
65,088
-7,083
-10% -$387K
RTX icon
177
RTX Corp
RTX
$301B
$3.24M 0.07%
44,953
+6,116
+16% +$524K
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$3.23M 0.07%
142,519
-9,393
-6% -$212K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.18M 0.06%
91,695
+3,041
+3% +$109K
AMGN icon
180
Amgen
AMGN
$222B
$3.18M 0.06%
11,831
+1,206
+11% +$301K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.17M 0.06%
95,483
+2,376
+3% +$81.9K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3M 0.06%
41,451
-520
-1% -$38.8K
BA icon
183
Boeing
BA
$185B
$2.99M 0.06%
15,577
-1,665
-10% -$364K
PM icon
184
Philip Morris
PM
$295B
$2.98M 0.06%
32,242
+2,456
+8% +$236K
ANET icon
185
Arista Networks
ANET
$238B
$2.98M 0.06%
64,908
+3,256
+5% +$145K
COP icon
186
ConocoPhillips
COP
$141B
$2.93M 0.06%
24,478
+4,828
+25% +$561K
NFLX icon
187
Netflix
NFLX
$309B
$2.92M 0.06%
77,360
-56,480
-42% -$2.39M
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.88M 0.06%
158,584
+16,444
+12% +$310K
XDEC icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.85M 0.06%
86,527
-100
-0.1% -$3.29K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.83M 0.06%
85,460
-58,211
-41% -$1.98M
ET icon
191
Energy Transfer Partners
ET
$69.3B
$2.76M 0.06%
196,968
+33,850
+21% +$449K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.76M 0.06%
81,912
+13,067
+19% +$449K
IBTD
193
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.76M 0.06%
111,120
-1,657
-1% -$41K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.76M 0.06%
42,820
+5,015
+13% +$336K
IHAK icon
195
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$2.73M 0.06%
70,816
-21
-0% -$807
BX icon
196
Blackstone
BX
$110B
$2.72M 0.05%
25,341
-2,145
-8% -$223K
IBTE
197
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.71M 0.05%
113,576
-1,266
-1% -$30.1K
T icon
198
AT&T
T
$163B
$2.7M 0.05%
179,596
-10,635
-6% -$156K
IBTF
199
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.69M 0.05%
116,447
-2,458
-2% -$56.7K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.05%
25,711
-675
-3% -$71.4K
6 7
8
9 10

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RBA
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JGC
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CIA
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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.