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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$37.8M 0.75%
1,393,664
+129,680
+10% +$3.34M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$35.8M 0.71%
155,666
+4,926
+3% +$1.07M
AMZN icon
28
Amazon
AMZN
$2.94T
$35.2M 0.7%
270,135
+11,521
+4% +$1.32M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$29.6M 0.59%
430,296
+14,344
+3% +$912K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$28.3M 0.56%
256,330
+6,297
+3% +$694K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$28.1M 0.56%
799,746
+4,845
+0.6% +$164K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$26.9M 0.53%
66,120
+4,552
+7% +$1.76M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$26.7M 0.53%
1,103,682
+95,109
+9% +$2.27M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.5M 0.52%
77,611
-2,279
-3% -$744K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$23.3M 0.46%
1,215,825
-8,853
-0.7% -$164K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.2M 0.44%
553,158
+34,069
+7% +$1.39M
NVDA icon
37
NVIDIA
NVDA
$5.31T
$20.8M 0.41%
491,730
-24,230
-5% -$804K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$20.7M 0.41%
285,132
+105,548
+59% +$7.66M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$20.5M 0.4%
170,928
+10,256
+6% +$1.18M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19.8M 0.39%
384,247
+9,802
+3% +$493K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$19.4M 0.38%
626,613
+442,409
+240% +$13.4M
XOM icon
42
ExxonMobil
XOM
$628B
$19.2M 0.38%
178,665
+1,471
+0.8% +$160K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$18.4M 0.36%
129,349
+6,812
+6% +$946K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$18.2M 0.36%
150,495
+11,604
+8% +$1.34M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.8M 0.35%
354,644
-248,624
-41% -$12.5M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$17.6M 0.35%
373,356
+9,654
+3% +$419K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$16.4M 0.32%
98,864
+860
+0.9% +$139K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$15.9M 0.32%
632,010
-21,282
-3% -$511K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7M 0.31%
286,020
+9,056
+3% +$475K
JPM icon
50
JPMorgan Chase
JPM
$955B
$15.3M 0.3%
105,372
+2,408
+2% +$331K
1
2
3 4 5

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PCM
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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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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.