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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.01M 0.04%
20,774
+327
+2% +$29.8K
SRE icon
252
Sempra
SRE
$54.8B
$1.98M 0.04%
27,206
+3,322
+14% +$250K
DHR icon
253
Danaher
DHR
$144B
$1.97M 0.04%
9,255
+338
+4% +$71.6K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.6B
$1.96M 0.04%
8,025
+344
+4% +$83.7K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.95M 0.04%
19,892
+4,263
+27% +$394K
AEP icon
256
American Electric Power
AEP
$68.4B
$1.94M 0.04%
23,024
-442
-2% -$39K
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.93M 0.04%
41,006
-9,220
-18% -$419K
DUK icon
258
Duke Energy
DUK
$97.3B
$1.92M 0.04%
21,447
-49
-0.2% -$4.63K
MRSH
259
Marsh
MRSH
$91.5B
$1.92M 0.04%
10,230
+261
+3% +$46.3K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.8B
$1.91M 0.04%
11,879
-1,655
-12% -$255K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.04%
21,875
+178
+0.8% +$15.7K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$1.91M 0.04%
34,512
+4,232
+14% +$213K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.04%
40,211
-1,008
-2% -$48.1K
BSEP icon
264
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.91M 0.04%
55,316
+1,625
+3% +$53.2K
USB icon
265
US Bancorp
USB
$99.6B
$1.9M 0.04%
57,415
+14,928
+35% +$482K
CDL icon
266
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.89M 0.04%
33,364
+8,156
+32% +$460K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.88M 0.04%
17,155
-52,630
-75% -$5.54M
FQAL icon
268
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.88M 0.04%
37,137
-688
-2% -$33.1K
CVS icon
269
CVS Health
CVS
$122B
$1.88M 0.04%
27,152
-306
-1% -$21.8K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.88M 0.04%
23,500
-34
-0.1% -$2.56K
AON icon
271
Aon
AON
$76B
$1.87M 0.04%
5,409
-50
-0.9% -$16.2K
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.85M 0.04%
49,179
+1,284
+3% +$47.3K
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.84M 0.04%
46,854
-9,136
-16% -$322K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 0.04%
13,588
+2,221
+20% +$283K
TFC icon
275
Truist Financial
TFC
$64B
$1.82M 0.04%
60,005
+13,369
+29% +$415K
9 10
11
12 13

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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.