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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
IBDQ
401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.02%
+42,291
New +$1.04M
MEAR icon
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M 0.02%
20,659
-985
-5% -$49.1K
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.02M 0.02%
5,178
-21
-0.4% -$3.93K
LRCX icon
404
Lam Research
LRCX
$390B
$1.02M 0.02%
15,890
-850
-5% -$47.9K
PGF icon
405
Invesco Financial Preferred ETF
PGF
$674M
$1.02M 0.02%
71,120
-4,878
-6% -$70.4K
VALE icon
406
Vale
VALE
$62.6B
$1.02M 0.02%
75,777
+15,109
+25% +$214K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.02%
32,831
-624
-2% -$19.1K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.01M 0.02%
19,886
+2,515
+14% +$127K
DFS
409
DELISTED
Discover Financial Services
DFS
$1.01M 0.02%
8,641
+96
+1% +$10.1K
TRTY icon
410
Cambria Trinity ETF
TRTY
$145M
$1M 0.02%
40,701
-1,862
-4% -$45.9K
PANW icon
411
Palo Alto Networks
PANW
$297B
$1M 0.02%
7,852
+806
+11% +$83.9K
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1M 0.02%
40,059
+17,955
+81% +$447K
SMH icon
413
VanEck Semiconductor ETF
SMH
$73.2B
$1M 0.02%
6,569
+829
+14% +$112K
IYW icon
414
iShares US Technology ETF
IYW
$25.2B
$997K 0.02%
9,154
+3,603
+65% +$354K
CEG icon
415
Constellation Energy
CEG
$95.6B
$989K 0.02%
10,807
+140
+1% +$11.6K
TJX icon
416
TJX Companies
TJX
$178B
$989K 0.02%
11,659
+596
+5% +$47K
BNY
417
Bank of New York Mellon
BNY
$107B
$987K 0.02%
22,167
-199
-0.9% -$8.54K
PRU icon
418
Prudential Financial
PRU
$41.8B
$986K 0.02%
11,181
+1,095
+11% +$91.6K
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$985K 0.02%
13,434
-8,904
-40% -$594K
IBDR icon
420
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$985K 0.02%
+41,952
New +$991K
IBDP
421
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$981K 0.02%
+39,863
New +$980K
IQV icon
422
IQVIA
IQV
$39.3B
$979K 0.02%
4,356
+89
+2% +$17.9K
ENVX icon
423
Enovix
ENVX
$1.03B
$977K 0.02%
+61,886
New +$720K
IBDS icon
424
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$969K 0.02%
+41,275
New +$977K
MPC icon
425
Marathon Petroleum
MPC
$83.7B
$961K 0.02%
8,246
+8
+0.1% +$930
15 16
17
18 19

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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.