We are live on ! Find out more
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
CLX icon
476
Clorox
CLX
$12.7B
$775K 0.02%
4,873
-504
-9% -$81.3K
ACLS icon
477
Axcelis
ACLS
$4.33B
$774K 0.02%
4,223
-5,385
-56% -$775K
BHP icon
478
BHP
BHP
$230B
$773K 0.02%
12,948
+1,777
+16% +$106K
PTNQ icon
479
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$771K 0.02%
12,423
+2,088
+20% +$120K
JPSE icon
480
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$761K 0.02%
18,580
+8,960
+93% +$352K
MET icon
481
MetLife
MET
$62.1B
$759K 0.02%
13,428
-21,483
-62% -$1.19M
SAIC icon
482
Saic
SAIC
$5.35B
$745K 0.01%
6,619
+102
+2% +$10.6K
SPDV icon
483
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$744K 0.01%
26,130
-14,865
-36% -$411K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$737K 0.01%
5,011
+115
+2% +$15K
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$725K 0.01%
14,101
-1,932
-12% -$97.2K
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$717K 0.01%
14,174
+3,401
+32% +$173K
FFLG icon
487
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$710K 0.01%
42,215
+203
+0.5% +$3.13K
FBCG
488
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$710K 0.01%
23,860
-131,903
-85% -$3.54M
EUSB icon
489
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$709K 0.01%
16,654
+11,560
+227% +$496K
NULG icon
490
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$708K 0.01%
11,381
-1,153
-9% -$65.9K
BTI icon
491
British American Tobacco
BTI
$128B
$708K 0.01%
21,325
-2,383
-10% -$81.5K
CTAS icon
492
Cintas
CTAS
$81.3B
$707K 0.01%
5,692
-164
-3% -$19.2K
SZNE
493
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$707K 0.01%
19,835
+10,318
+108% +$369K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$706K 0.01%
8,163
+1,909
+31% +$163K
BKNG icon
495
Booking.com
BKNG
$161B
$705K 0.01%
6,525
+150
+2% +$15.8K
EEMV icon
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$691K 0.01%
12,559
+8,674
+223% +$480K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$686K 0.01%
5,971
-1,013
-15% -$111K
CARR icon
498
Carrier Global
CARR
$52.8B
$685K 0.01%
13,773
-553
-4% -$24.3K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$682K 0.01%
9,085
+2,601
+40% +$194K
PSMR icon
500
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$674K 0.01%
28,672
+16,945
+144% +$385K
18 19
20
21 22

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.