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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 | |
|---|---|---|---|---|---|---|
501
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $672K | 0.01% |
10,337
+488
| +5% | +$30.4K |
|
502
TSMC
TSM
$2.18T
| $671K | 0.01% |
6,645
-7
| -0.1% | -$651 |
|
503
Air Products & Chemicals
APD
$67.6B
| $671K | 0.01% |
2,239
+250
| +13% | +$71.2K |
|
504
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $667K | 0.01% |
16,004
+4,516
| +39% | +$180K |
|
505
West Pharmaceutical
WST
$24.9B
| $666K | 0.01% |
1,740
-72
| -4% | -$25.7K |
|
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $663K | 0.01% |
14,129
-4,822
| -25% | -$215K |
|
507
Kinder Morgan
KMI
$68.7B
| $660K | 0.01% |
38,315
-1
| -0% | -$17 |
|
508
American Century US Quality Growth ETF
QGRO
$2.02B
| $657K | 0.01% |
9,512
+383
| +4% | +$24.9K |
|
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $657K | 0.01% |
+22,318
| New | +$659K |
|
510
Allstate
ALL
$67.5B
| $654K | 0.01% |
5,997
-155
| -3% | -$17.6K |
|
511
Citigroup
C
$226B
| $654K | 0.01% |
14,195
-443
| -3% | -$20.7K |
|
512
Estee Lauder
EL
$32B
| $653K | 0.01% |
3,327
+141
| +4% | +$29.9K |
|
513
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $651K | 0.01% |
27,613
+4,600
| +20% | +$103K |
|
514
ASML
ASML
$669B
| $651K | 0.01% |
898
-236
| -21% | -$160K |
|
515
Airbnb
ABNB
$107B
| $646K | 0.01% |
5,042
-42
| -0.8% | -$4.91K |
|
516
Dollar Tree
DLTR
$25.2B
| $645K | 0.01% |
4,493
+285
| +7% | +$41.9K |
|
517
Motorola Solutions
MSI
$77.4B
| $644K | 0.01% |
2,198
+20
| +0.9% | +$5.73K |
|
518
Crown Castle
CCI
$32.2B
| $639K | 0.01% |
5,605
-137
| -2% | -$16.3K |
|
519
W.P. Carey
WPC
$16.4B
| $638K | 0.01% |
9,643
-2,919
| -23% | -$203K |
|
520
InvenTrust Properties
IVT
$2.59B
| $635K | 0.01% |
27,461
-2,576
| -9% | -$58.1K |
|
521
CME Group
CME
$94.8B
| $630K | 0.01% |
3,402
+217
| +7% | +$40.1K |
|
522
DuPont de Nemours
DD
$19.2B
| $626K | 0.01% |
6,975
+360
| +5% | +$31K |
|
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $625K | 0.01% |
27,495
+11,603
| +73% | +$264K |
|
524
iShares US Real Estate ETF
IYR
$4.65B
| $622K | 0.01% |
7,184
+270
| +4% | +$22.7K |
|
525
Constellation Brands
STZ
$23.2B
| $619K | 0.01% |
2,515
-10
| -0.4% | -$2.34K |
|
Similar funds
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RBA
JGC
CIA
MSC
ACM
KCM
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.