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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
FSK icon
526
FS KKR Capital
FSK
$3.44B
$617K 0.01%
32,169
+541
+2% +$10.2K
CTVA icon
527
Corteva
CTVA
$51.3B
$616K 0.01%
10,744
+611
+6% +$35.7K
TBLL icon
528
Invesco Short Term Treasury ETF
TBLL
$2.61B
$613K 0.01%
5,812
+63
+1% +$6.65K
ROK icon
529
Rockwell Automation
ROK
$49B
$611K 0.01%
1,854
+128
+7% +$37K
LUV icon
530
Southwest Airlines
LUV
$23B
$611K 0.01%
16,865
-130
-0.8% -$4.08K
MTB icon
531
M&T Bank
MTB
$36.2B
$610K 0.01%
4,928
+602
+14% +$72.8K
IDHQ icon
532
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$610K 0.01%
22,484
+1,377
+7% +$37K
JULW icon
533
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$608K 0.01%
20,418
-3,635
-15% -$105K
MTD icon
534
Mettler-Toledo International
MTD
$28.6B
$605K 0.01%
461
+24
+5% +$33.7K
GCOW icon
535
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$604K 0.01%
18,214
+4,759
+35% +$160K
DIHP icon
536
Dimensional International High Profitability ETF
DIHP
$6.56B
$603K 0.01%
24,628
+6,430
+35% +$157K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.01%
9,665
+229
+2% +$13.4K
AMP icon
538
Ameriprise Financial
AMP
$48.8B
$602K 0.01%
1,813
+65
+4% +$20K
WELL icon
539
Welltower
WELL
$171B
$600K 0.01%
7,411
+230
+3% +$17.7K
VLO icon
540
Valero Energy
VLO
$85.9B
$596K 0.01%
5,079
+213
+4% +$24.8K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$596K 0.01%
11,871
+5,043
+74% +$254K
FMB icon
542
First Trust Managed Municipal ETF
FMB
$2.06B
$595K 0.01%
11,748
-945
-7% -$47.9K
IJUL icon
543
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$594K 0.01%
22,613
-1,140
-5% -$29.5K
STPZ icon
544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$590K 0.01%
11,734
+1,003
+9% +$50.9K
DLR icon
545
Digital Realty Trust
DLR
$71.7B
$590K 0.01%
5,178
+449
+9% +$44.4K
EMC icon
546
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$588K 0.01%
+23,571
New +$582K
EXAS
547
DELISTED
Exact Sciences
EXAS
$588K 0.01%
6,258
+255
+4% +$19.9K
GILD icon
548
Gilead Sciences
GILD
$165B
$585K 0.01%
7,596
-131
-2% -$10.4K
IOCT icon
549
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$585K 0.01%
22,423
– –
DISV icon
550
Dimensional International Small Cap Value ETF
DISV
$5.13B
$584K 0.01%
24,689
+6,719
+37% +$161K
20 21
22
23 24

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RBA
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JGC
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CIA
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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.