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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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$39.7B
| $580K | 0.01% |
30,827
+1,486
| +5% | +$17.4K |
|
552
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $580K | 0.01% |
14,496
-743
| -5% | -$28.8K |
|
553
Sysco
SYY
$40.3B
| $578K | 0.01% |
7,788
+44
| +0.6% | +$3.25K |
|
554
CrowdStrike
CRWD
$218B
| $576K | 0.01% |
15,696
+512
| +3% | +$17.8K |
|
555
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $576K | 0.01% |
+10,636
| New | +$580K |
|
556
Innovator US Equity Buffer ETF March
BMAR
$255M
| $573K | 0.01% |
15,434
| – | – |
|
|
CID
557
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $569K | 0.01% |
18,448
+1,364
| +8% | +$42.3K |
|
558
National Fuel Gas
NFG
$7.65B
| $567K | 0.01% |
11,039
-346
| -3% | -$18.4K |
|
559
Verisk Analytics
VRSK
$25B
| $566K | 0.01% |
2,506
-116
| -4% | -$24.4K |
|
560
Archer Daniels Midland
ADM
$36.9B
| $564K | 0.01% |
7,465
+771
| +12% | +$58.4K |
|
561
Southern California Bancorp
BCAL
$682M
| $562K | 0.01% |
+40,960
| New | +$570K |
|
562
Outlook Therapeutics
OTLK
$191M
| $557K | 0.01% |
16,015
+6,300
| +65% | +$172K |
|
563
Martin Marietta Materials
MLM
$33B
| $556K | 0.01% |
1,204
-12
| -1% | -$4.73K |
|
564
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $555K | 0.01% |
+7,160
| New | +$535K |
|
565
Booz Allen Hamilton
BAH
$9.15B
| $553K | 0.01% |
4,954
+68
| +1% | +$6.72K |
|
566
Mission Produce
AVO
$1.17B
| $553K | 0.01% |
45,613
-5,804
| -11% | -$68.4K |
|
567
JPMorgan Active Value ETF
JAVA
$7.15B
| $550K | 0.01% |
10,353
+2,580
| +33% | +$134K |
|
|
IBMN
568
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $550K | 0.01% |
20,888
+575
| +3% | +$15.2K |
|
|
XYZ
569
Block Inc
XYZ
$47.5B
| $549K | 0.01% |
8,249
-516
| -6% | -$32.2K |
|
570
Rio Tinto
RIO
$164B
| $548K | 0.01% |
8,588
+1,426
| +20% | +$91.7K |
|
571
Keysight
KEYS
$58.3B
| $545K | 0.01% |
3,256
+98
| +3% | +$15.2K |
|
572
Royal Bank of Canada
RY
$293B
| $541K | 0.01% |
5,668
+534
| +10% | +$51K |
|
573
Factset
FDS
$10.2B
| $541K | 0.01% |
1,351
+92
| +7% | +$37.1K |
|
574
ALPS Equal Sector Weight ETF
EQL
$771M
| $541K | 0.01% |
15,549
-1,404
| -8% | -$47K |
|
575
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $541K | 0.01% |
17,715
-7,085
| -29% | -$212K |
|
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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.