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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
44,725
+12,566
+39% +$409K
DRSK icon
352
Aptus Defined Risk ETF
DRSK
$1.55B
$1.27M 0.03%
51,238
+65
+0.1% +$1.65K
BNOV icon
353
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.27M 0.03%
37,296
– –
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.25M 0.02%
13,376
+614
+5% +$54.5K
FTHI icon
355
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.24M 0.02%
59,206
-2,532
-4% -$51.9K
LIN icon
356
Linde
LIN
$226B
$1.24M 0.02%
3,254
+207
+7% +$75.6K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.02%
3,604
+900
+33% +$303K
AMAT icon
358
Applied Materials
AMAT
$428B
$1.24M 0.02%
8,569
+808
+10% +$101K
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.02%
11,180
+2,742
+32% +$302K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.02%
26,741
+10,732
+67% +$469K
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.22M 0.02%
32,918
+675
+2% +$24.9K
DOW icon
362
Dow Inc
DOW
$21.2B
$1.22M 0.02%
22,821
+3,657
+19% +$194K
JUST icon
363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.2M 0.02%
18,935
-445
-2% -$26.7K
ADI icon
364
Analog Devices
ADI
$190B
$1.2M 0.02%
6,139
-725
-11% -$134K
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.19M 0.02%
18,974
+1,275
+7% +$79.8K
LAND
366
Gladstone Land Corp
LAND
$360M
$1.19M 0.02%
72,994
-11,899
-14% -$193K
MDLZ icon
367
Mondelez International
MDLZ
$79.9B
$1.18M 0.02%
16,214
+95
+0.6% +$7.02K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.02%
9,237
+129
+1% +$16.8K
CB icon
369
Chubb
CB
$135B
$1.17M 0.02%
6,063
+87
+1% +$17K
DVN icon
370
Devon Energy
DVN
$47.3B
$1.16M 0.02%
24,052
+3,137
+15% +$158K
SLB icon
371
SLB Ltd
SLB
$75B
$1.16M 0.02%
23,645
+734
+3% +$35K
TTD icon
372
Trade Desk
TTD
$6.49B
$1.15M 0.02%
14,876
+202
+1% +$13.7K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.15M 0.02%
35,082
+1,484
+4% +$50K
BLK icon
374
Blackrock
BLK
$176B
$1.15M 0.02%
1,659
+45
+3% +$30.1K
KLAC icon
375
KLA
KLAC
$259B
$1.14M 0.02%
23,520
-1,270
-5% -$53.1K
13 14
15
16 17

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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.