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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
+4.65%
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
$5.06B
AUM Growth
+$300M
Cap. Flow
+$106M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.66M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.45M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.54%
3 Financials 2.4%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$2.26M 0.04%
11,630
+587
+5% +$115K
MKC.V icon
227
McCormick & Company Voting
MKC.V
$14.2B
$2.24M 0.04%
25,897
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.9B
$2.24M 0.04%
111,160
-18,060
-14% -$363K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.04%
94,305
+23,475
+33% +$529K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.21M 0.04%
29,248
+4,311
+17% +$311K
PNC icon
231
PNC Financial Services
PNC
$101B
$2.21M 0.04%
17,546
-294
-2% -$35.9K
AZN icon
232
AstraZeneca
AZN
$250B
$2.21M 0.04%
15,437
+609
+4% +$89.6K
AXP icon
233
American Express
AXP
$230B
$2.2M 0.04%
12,620
+554
+5% +$89.4K
IWL icon
234
iShares Russell Top 200 ETF
IWL
$2.28B
$2.18M 0.04%
20,433
+1,581
+8% +$159K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.1B
$2.15M 0.04%
8,831
+282
+3% +$64.9K
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.4B
$2.15M 0.04%
71,301
+11,884
+20% +$387K
FCOM icon
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.14M 0.04%
53,196
-6,504
-11% -$247K
SYK icon
238
Stryker
SYK
$130B
$2.12M 0.04%
6,942
+180
+3% +$52K
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.1M 0.04%
116,680
– –
DFCF icon
240
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.1M 0.04%
50,287
+19,746
+65% +$834K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.09M 0.04%
45,969
-7,510
-14% -$318K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$2.08M 0.04%
18,218
-1,704
-9% -$177K
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$2.08M 0.04%
78,749
-841
-1% -$22K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$2.07M 0.04%
163,118
+8,066
+5% +$102K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.06M 0.04%
15,517
-2,150
-12% -$283K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$2.04M 0.04%
21,884
+11,611
+113% +$1.09M
COP icon
247
ConocoPhillips
COP
$141B
$2.04M 0.04%
19,650
+377
+2% +$38.7K
ADP icon
248
Automatic Data Processing
ADP
$108B
$2.03M 0.04%
9,231
+90
+1% +$19.4K
RBLX icon
249
Roblox
RBLX
$27B
$2.03M 0.04%
50,324
+875
+2% +$35.1K
TD icon
250
Toronto Dominion Bank
TD
$200B
$2.03M 0.04%
32,700
+3,279
+11% +$197K
8 9
10
11 12

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Lincoln National Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln National Corp held 1,083 positions worth $5.06B, up 6.3% from $4.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lincoln National Corp's Q2 2023 filing shows 100 new, 554 increased, 324 reduced and 66 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 227,541 shares worth $5.67M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln National Corp's largest Q2 2023 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 227,541 shares worth $5.67M.
  • Lincoln National Corp added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2023, an estimated $13.4M increase.
  • Lincoln National Corp's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $17.8M.
  • Lincoln National Corp fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2023, selling an estimated $2.43M.
  • Lincoln National Corp's ten largest holdings make up 38% of its $5.06B portfolio in Q2 2023.
  • Lincoln National Corp opened 100 new positions and closed 66 in Q2 2023.
  • Lincoln National Corp's portfolio value rose 6.3% quarter-over-quarter to $5.06B.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.