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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
FUTY icon
451
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$867K 0.02%
20,513
+4,098
+25% +$178K
NUE icon
452
Nucor
NUE
$62.1B
$865K 0.02%
5,274
+208
+4% +$30.4K
EOG icon
453
EOG Resources
EOG
$70.7B
$863K 0.02%
7,540
+1,440
+24% +$164K
RSPT icon
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$862K 0.02%
29,320
+7,770
+36% +$212K
EQIX icon
455
Equinix
EQIX
$103B
$857K 0.02%
1,093
+13
+1% +$9.52K
MPT
456
Medical Properties Trust
MPT
$2.81B
$856K 0.02%
92,453
+2,277
+3% +$19.3K
FDRR icon
457
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$853K 0.02%
20,445
+2,318
+13% +$94.4K
GM icon
458
General Motors
GM
$76.8B
$851K 0.02%
22,072
+6,689
+43% +$231K
JGRO icon
459
JPMorgan Active Growth ETF
JGRO
$10B
$838K 0.02%
15,038
+4,692
+45% +$240K
MCK icon
460
McKesson
MCK
$101B
$832K 0.02%
1,946
+17
+0.9% +$6.53K
WBD icon
461
Warner Bros
WBD
$67.1B
$832K 0.02%
66,308
-1,482
-2% -$19.2K
PYPL icon
462
PayPal
PYPL
$50.5B
$828K 0.02%
12,408
+658
+6% +$44.9K
BABA icon
463
Alibaba
BABA
$308B
$823K 0.02%
9,876
-87
-0.9% -$7.62K
FBND icon
464
Fidelity Total Bond ETF
FBND
$27.3B
$821K 0.02%
18,085
+3,446
+24% +$158K
SCHR
465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$812K 0.02%
32,942
+14,880
+82% +$373K
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$805K 0.02%
9,674
-84
-0.9% -$6.39K
LVHD icon
467
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$801K 0.02%
21,847
+1,719
+9% +$63.1K
GLW icon
468
Corning
GLW
$143B
$797K 0.02%
22,743
+3,249
+17% +$107K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.6B
$793K 0.02%
3,613
+205
+6% +$42.7K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$793K 0.02%
10,694
+537
+5% +$40.3K
GSIE icon
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$786K 0.02%
25,065
-1,233
-5% -$38.7K
DGRW icon
472
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$782K 0.02%
11,729
+301
+3% +$19.1K
MAR icon
473
Marriott International
MAR
$92.3B
$779K 0.02%
4,244
+841
+25% +$146K
AVUV icon
474
Avantis US Small Cap Value ETF
AVUV
$30.9B
$776K 0.02%
10,002
+408
+4% +$30K
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$776K 0.02%
30,914
-19,962
-39% -$490K
17 18
19
20 21

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PCM
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RBA
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JGC
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CIA
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MSC
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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.