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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
IAU icon
276
iShares Gold Trust
IAU
$67.5B
$1.82M 0.04%
49,893
+534
+1% +$20K
BAPR icon
277
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.81M 0.04%
50,635
+129
+0.3% +$4.41K
VICI icon
278
VICI Properties
VICI
$29.4B
$1.8M 0.04%
57,340
-3,531
-6% -$113K
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.8M 0.04%
47,297
+10,608
+29% +$416K
O icon
280
Realty Income
O
$59.1B
$1.79M 0.04%
29,970
+859
+3% +$52.4K
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$13.2B
$1.79M 0.04%
229,408
+187,499
+447% +$1.56M
TXN icon
282
Texas Instruments
TXN
$261B
$1.78M 0.04%
9,912
+289
+3% +$49.8K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.78M 0.04%
18,244
-10,521
-37% -$1.03M
IYH icon
284
iShares US Healthcare ETF
IYH
$3.54B
$1.78M 0.04%
31,765
+4,500
+17% +$250K
ACN icon
285
Accenture
ACN
$108B
$1.76M 0.03%
5,705
+539
+10% +$157K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.74M 0.03%
35,507
+17,374
+96% +$855K
F icon
287
Ford
F
$55.7B
$1.74M 0.03%
114,704
+4,797
+4% +$60.7K
CSX icon
288
CSX Corp
CSX
$93.1B
$1.74M 0.03%
50,885
-571
-1% -$18.1K
FHLC icon
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.73M 0.03%
27,414
+845
+3% +$53K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.73M 0.03%
11,990
+725
+6% +$102K
ED icon
291
Consolidated Edison
ED
$39.9B
$1.73M 0.03%
19,125
-131
-0.7% -$12.5K
QCOM icon
292
Qualcomm
QCOM
$176B
$1.73M 0.03%
14,504
-224
-2% -$25.7K
CCJ icon
293
Cameco
CCJ
$42.4B
$1.73M 0.03%
+55,106
New +$1.55M
KAPR icon
294
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.73M 0.03%
62,689
– –
NOW icon
295
ServiceNow
NOW
$129B
$1.73M 0.03%
15,360
-725
-5% -$72.5K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.69M 0.03%
21,156
+2,175
+11% +$167K
DUHP icon
297
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.69M 0.03%
63,728
+16,016
+34% +$404K
LNC icon
298
Lincoln National
LNC
$8.81B
$1.68M 0.03%
65,222
+19,276
+42% +$423K
PSX icon
299
Phillips 66
PSX
$81.4B
$1.67M 0.03%
17,547
+1,157
+7% +$112K
FSMD icon
300
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.66M 0.03%
49,529
+4,111
+9% +$132K
10 11
12
13 14

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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ACM
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KCM
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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.