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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.14M 0.02%
14,548
-493
-3% -$36.8K
EIX icon
377
Edison International
EIX
$26.4B
$1.12M 0.02%
16,195
+754
+5% +$53.1K
VPU
378
Vanguard Utilities ETF
VPU
$8.36B
$1.12M 0.02%
7,881
+1,005
+15% +$147K
BMAY icon
379
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.11M 0.02%
35,036
+6,800
+24% +$207K
BFEB icon
380
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.11M 0.02%
32,465
-119
-0.4% -$3.89K
IRM icon
381
Iron Mountain
IRM
$36.1B
$1.11M 0.02%
19,502
+869
+5% +$47.6K
CL icon
382
Colgate-Palmolive
CL
$74.4B
$1.11M 0.02%
14,379
-1,415
-9% -$110K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.02%
10,187
+450
+5% +$48.7K
BTO
384
John Hancock Financial Opportunities Fund
BTO
$803M
$1.09M 0.02%
40,815
+3,793
+10% +$102K
SJM icon
385
J.M. Smucker
SJM
$12.8B
$1.09M 0.02%
7,400
-164
-2% -$25K
GMOM icon
386
Cambria Global Momentum ETF
GMOM
$71.6M
$1.09M 0.02%
39,417
-1,036
-3% -$28.8K
SSUS icon
387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.09M 0.02%
+30,624
New +$1.03M
PH icon
388
Parker-Hannifin
PH
$135B
$1.08M 0.02%
2,767
+34
+1% +$11.5K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.08M 0.02%
26,030
+9,898
+61% +$408K
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.07M 0.02%
22,457
-32,269
-59% -$1.55M
SLV icon
391
iShares Silver Trust
SLV
$30.7B
$1.07M 0.02%
51,113
+2,863
+6% +$63.6K
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.07M 0.02%
16,889
+957
+6% +$60.6K
ZTS icon
393
Zoetis
ZTS
$30B
$1.07M 0.02%
6,196
+551
+10% +$95.3K
DFSD
394
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.05M 0.02%
22,650
+8,904
+65% +$415K
BJUL icon
395
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.05M 0.02%
29,704
+10,917
+58% +$364K
YEAR icon
396
AB Ultra Short Income ETF
YEAR
$1.51B
$1.05M 0.02%
+20,853
New +$1.05M
TROW icon
397
T. Rowe Price
TROW
$24.3B
$1.04M 0.02%
9,307
-546
-6% -$59.8K
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.03M 0.02%
19,595
+77
+0.4% +$3.98K
BDX icon
399
Becton Dickinson
BDX
$48.2B
$1.03M 0.02%
3,912
+70
+2% +$17.8K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.03M 0.02%
40,656
+22,492
+124% +$575K
14 15
16
17 18

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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.