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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 | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $961K | 0.02% |
+37,989
| New | +$958K |
|
427
Alamos Gold
AGI
$13.9B
| $959K | 0.02% |
80,417
+2
| +0% | +$25 |
|
428
Paychex
PAYX
$42.7B
| $955K | 0.02% |
8,538
+209
| +3% | +$22.9K |
|
429
Uber
UBER
$153B
| $953K | 0.02% |
22,084
-1,442
| -6% | -$53.6K |
|
430
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $953K | 0.02% |
6,012
+1,050
| +21% | +$153K |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $952K | 0.02% |
23,055
+100
| +0.4% | +$3.9K |
|
432
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $949K | 0.02% |
39,455
+14,594
| +59% | +$346K |
|
433
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $949K | 0.02% |
13,407
+5,252
| +64% | +$344K |
|
434
Travelers Companies
TRV
$80.2B
| $947K | 0.02% |
5,456
+602
| +12% | +$106K |
|
435
Public Storage
PSA
$61.3B
| $939K | 0.02% |
3,216
+40
| +1% | +$11.7K |
|
436
ARK Innovation ETF
ARKK
$6.31B
| $938K | 0.02% |
21,244
+559
| +3% | +$22.2K |
|
437
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $931K | 0.02% |
28,370
-2,274
| -7% | -$72.2K |
|
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $923K | 0.02% |
13,914
+438
| +3% | +$28.2K |
|
439
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $919K | 0.02% |
27,461
+11,817
| +76% | +$387K |
|
440
SoundHound AI
SOUN
$3.49B
| $918K | 0.02% |
201,758
| – | – |
|
441
Medtronic
MDT
$112B
| $905K | 0.02% |
10,278
-1,391
| -12% | -$120K |
|
442
Kraft Heinz
KHC
$30B
| $903K | 0.02% |
25,425
+2,101
| +9% | +$80.8K |
|
443
iShares Russell 2000 Value ETF
IWN
$14.6B
| $899K | 0.02% |
6,385
-294
| -4% | -$39.8K |
|
444
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $896K | 0.02% |
11,057
+1,356
| +14% | +$103K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $891K | 0.02% |
9,373
-2,643
| -22% | -$242K |
|
446
Emerson Electric
EMR
$88.3B
| $891K | 0.02% |
9,857
+218
| +2% | +$18.3K |
|
447
Novartis
NVS
$297B
| $886K | 0.02% |
8,784
+689
| +9% | +$68.9K |
|
448
Agnico Eagle Mines
AEM
$90.5B
| $886K | 0.02% |
17,729
+101
| +0.6% | +$5.46K |
|
449
Chipotle Mexican Grill
CMG
$41.5B
| $881K | 0.02% |
20,600
+100
| +0.5% | +$3.96K |
|
450
ACNB Corp
ACNB
$655M
| $870K | 0.02% |
26,233
+204
| +0.8% | +$6.33K |
|
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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.