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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
EAPR icon
326
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$1.41M 0.03%
57,321
+15,945
+39% +$389K
ITW icon
327
Illinois Tool Works
ITW
$84.5B
$1.41M 0.03%
5,630
+806
+17% +$189K
NVO
328
Novo Nordisk
NVO
$209B
$1.4M 0.03%
17,310
+1,296
+8% +$106K
IAPR icon
329
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.4M 0.03%
56,071
-1,402
-2% -$34.6K
EXC icon
330
Exelon
EXC
$47B
$1.39M 0.03%
34,163
+114
+0.3% +$4.71K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.39M 0.03%
14,231
-5,421
-28% -$497K
ICE icon
332
Intercontinental Exchange
ICE
$84.4B
$1.39M 0.03%
12,273
+277
+2% +$30K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.03%
19,549
+2,283
+13% +$151K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.38M 0.03%
77,609
+12,238
+19% +$214K
MID icon
335
American Century Mid Cap Growth Impact ETF
MID
$103M
$1.37M 0.03%
28,935
-1,352
-4% -$60.7K
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.03%
23,782
+8,308
+54% +$484K
MMM icon
337
3M
MMM
$94.3B
$1.37M 0.03%
16,382
-1,996
-11% -$170K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.36M 0.03%
31,552
-19
-0.1% -$785
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.35M 0.03%
17,140
+617
+4% +$49K
KMB icon
340
Kimberly-Clark
KMB
$36.5B
$1.35M 0.03%
9,777
+223
+2% +$31K
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.41B
$1.34M 0.03%
20,085
+2,916
+17% +$196K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.34M 0.03%
31,952
+7,899
+33% +$326K
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$1.31M 0.03%
32,850
+4,066
+14% +$155K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.31M 0.03%
21,490
-1,198
-5% -$68.6K
SCHW
345
Charles Schwab
SCHW
$187B
$1.3M 0.03%
22,975
+7,751
+51% +$406K
AGOX icon
346
Adaptive Alpha Opportunities ETF
AGOX
$389M
$1.3M 0.03%
55,332
-2,369
-4% -$52.5K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.29M 0.03%
5,333
-630
-11% -$144K
QJUN icon
348
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.29M 0.03%
58,149
+32,659
+128% +$690K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.03%
11,340
-957
-8% -$109K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.03%
17,504
+1,296
+8% +$94.5K
12 13
14
15 16

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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
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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.