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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
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.61M 0.05%
56,085
+15,079
+37% +$729K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.6M 0.05%
30,110
+2,060
+7% +$190K
CMCSA icon
203
Comcast
CMCSA
$90B
$2.59M 0.05%
58,385
+2,137
+4% +$95.4K
NEE icon
204
NextEra Energy
NEE
$177B
$2.58M 0.05%
45,067
+2,461
+6% +$170K
CI icon
205
Cigna
CI
$74.6B
$2.58M 0.05%
9,004
+163
+2% +$46.5K
UNP icon
206
Union Pacific
UNP
$174B
$2.57M 0.05%
12,605
+283
+2% +$61.6K
GS icon
207
Goldman Sachs
GS
$303B
$2.57M 0.05%
7,933
+286
+4% +$95.6K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$2.55M 0.05%
24,833
+6,615
+36% +$718K
PSX icon
209
Phillips 66
PSX
$81.4B
$2.5M 0.05%
20,796
+3,249
+19% +$365K
DUHP icon
210
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.47M 0.05%
96,305
+32,577
+51% +$871K
KR icon
211
Kroger
KR
$34.8B
$2.47M 0.05%
55,217
+2,000
+4% +$94.1K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.47M 0.05%
109,317
+15,012
+16% +$356K
HON icon
213
Honeywell
HON
$78B
$2.43M 0.05%
13,969
+93
+0.7% +$17K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.42M 0.05%
13,258
+885
+7% +$171K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.41M 0.05%
71,029
-2,571
-3% -$90.4K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.4M 0.05%
22,646
+362
+2% +$41.3K
UPS icon
217
United Parcel Service
UPS
$88.9B
$2.37M 0.05%
15,189
-452
-3% -$78K
ADP icon
218
Automatic Data Processing
ADP
$108B
$2.36M 0.05%
9,814
+583
+6% +$142K
LOW icon
219
Lowe's Companies
LOW
$125B
$2.35M 0.05%
11,309
+1,002
+10% +$225K
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.05%
85,187
+6,438
+8% +$172K
DHR icon
221
Danaher
DHR
$144B
$2.31M 0.05%
10,505
+1,250
+14% +$279K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.31M 0.05%
94,409
+2,502
+3% +$61.6K
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.3M 0.05%
32,216
+2,968
+10% +$225K
GIS icon
224
General Mills
GIS
$19.7B
$2.29M 0.05%
35,838
+164
+0.5% +$11.6K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.29M 0.05%
22,713
+135
+0.6% +$14.4K
7 8
9
10 11

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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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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.