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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$293M 5.92%
1,380,662
-9,565
-0.7% -$2.12M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228M 4.59%
3,030,273
+84,020
+3% +$6.33M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$225M 4.53%
4,949,275
-184,615
-4% -$8.71M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$195M 3.94%
1,925,858
+48,882
+3% +$5.13M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$195M 3.92%
7,830,403
-54,580
-0.7% -$1.38M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$170M 3.43%
3,560,371
+103,833
+3% +$5.03M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$152M 3.06%
2,925,247
+66,706
+2% +$3.61M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$150M 3.02%
3,424,865
+146,066
+4% +$6.68M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$129M 2.61%
1,929,288
+138,203
+8% +$9.85M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$129M 2.61%
2,952,111
+145,322
+5% +$6.55M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$125M 2.52%
1,729,693
+96,588
+6% +$7.14M
AAPL icon
12
Apple
AAPL
$4.89T
$120M 2.42%
701,280
+12,080
+2% +$2.22M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$116M 2.33%
743,568
+21,243
+3% +$3.44M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91.9M 1.85%
1,932,048
+13,510
+0.7% +$669K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.3M 1.58%
1,996,920
+38,217
+2% +$1.56M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$78.1M 1.58%
1,168,180
+22,069
+2% +$1.53M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$70.2M 1.42%
1,212,097
+41,873
+4% +$2.55M
MSFT icon
18
Microsoft
MSFT
$2.84T
$61.8M 1.25%
195,818
-1,081
-0.5% -$357K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.6M 1.14%
132,457
-712
-0.5% -$317K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$44.6M 0.9%
103,858
+2,964
+3% +$1.33M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41.7M 0.84%
318,216
+5,905
+2% +$818K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$40.7M 0.82%
1,555,249
+161,585
+12% +$4.41M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$40.7M 0.82%
113,691
-9,835
-8% -$3.65M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39.9M 0.81%
250,334
-1,957
-0.8% -$327K
PG icon
25
Procter & Gamble
PG
$343B
$37.4M 0.75%
256,110
-2,793
-1% -$427K
1
2 3 4 5

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OTPPB
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RBA
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PWP
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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.