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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
(+6.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.66M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.51M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $1.65M | 0.03% |
52,865
| – | – |
|
302
PPG Industries
PPG
$26.6B
| $1.63M | 0.03% |
11,013
+313
| +3% | +$43.7K |
|
303
Leidos
LDOS
$17.3B
| $1.61M | 0.03% |
18,215
+1,044
| +6% | +$89K |
|
304
Intuit
INTU
$89B
| $1.61M | 0.03% |
3,508
+43
| +1% | +$18.8K |
|
305
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.6M | 0.03% |
27,818
-3,647
| -12% | -$199K |
|
306
Edwards Lifesciences
EW
$51.7B
| $1.6M | 0.03% |
16,936
-832
| -5% | -$72.3K |
|
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.6M | 0.03% |
12,227
-1,894
| -13% | -$225K |
|
308
GE Aerospace
GE
$384B
| $1.59M | 0.03% |
18,112
-4,996
| -22% | -$405K |
|
309
Wells Fargo
WFC
$264B
| $1.58M | 0.03% |
36,905
-285
| -0.8% | -$11.5K |
|
310
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.55M | 0.03% |
67,664
+37,047
| +121% | +$859K |
|
311
Norfolk Southern
NSC
$75.1B
| $1.52M | 0.03% |
6,715
-333
| -5% | -$70.7K |
|
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.52M | 0.03% |
12,479
-646
| -5% | -$75.1K |
|
313
Vanguard Energy ETF
VDE
$9.74B
| $1.51M | 0.03% |
13,407
+1,001
| +8% | +$113K |
|
314
AutoZone
AZO
$51.1B
| $1.5M | 0.03% |
600
+67
| +13% | +$171K |
|
315
Vanguard Total International Stock ETF
VXUS
$160B
| $1.49M | 0.03% |
26,496
+18,413
| +228% | +$1.03M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.48M | 0.03% |
32,624
+18,266
| +127% | +$825K |
|
317
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.47M | 0.03% |
30,854
+2,988
| +11% | +$143K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 0.03% |
63,408
+212
| +0.3% | +$4.93K |
|
319
BP
BP
$107B
| $1.46M | 0.03% |
41,267
+4,881
| +13% | +$181K |
|
320
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.45M | 0.03% |
43,317
+2,504
| +6% | +$80.3K |
|
321
American Century Focused Dynamic Growth ETF
FDG
$429M
| $1.45M | 0.03% |
22,122
+3,878
| +21% | +$235K |
|
|
DFSV
322
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.45M | 0.03% |
56,330
+18,772
| +50% | +$459K |
|
323
Elevance Health
ELV
$85.5B
| $1.45M | 0.03% |
3,253
+756
| +30% | +$349K |
|
324
Waste Management
WM
$91B
| $1.43M | 0.03% |
8,240
+153
| +2% | +$25.3K |
|
325
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.42M | 0.03% |
39,071
| – | – |
|
Similar funds
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JGC
CIA
MSC
ACM
KCM
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.