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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
SPGI icon
576
S&P Global
SPGI
$120B
$538K 0.01%
1,341
+236
+21% +$86.2K
MKL icon
577
Markel Group
MKL
$23.2B
$537K 0.01%
388
+13
+3% +$17.4K
ADSK icon
578
Autodesk
ADSK
$52.6B
$531K 0.01%
2,593
+266
+11% +$53.2K
KJAN icon
579
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$529K 0.01%
16,536
-900
-5% -$27.8K
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$529K 0.01%
14,026
-14,951
-52% -$551K
WTW icon
581
Willis Towers Watson
WTW
$32B
$527K 0.01%
2,239
+8
+0.4% +$1.84K
GSG icon
582
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$526K 0.01%
27,007
-10,566
-28% -$208K
IBMM
583
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$521K 0.01%
20,232
+47
+0.2% +$1.21K
PXF icon
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$520K 0.01%
11,566
+342
+3% +$15.3K
IHDG icon
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$519K 0.01%
12,917
+72
+0.6% +$2.88K
LHX icon
586
L3Harris
LHX
$53.4B
$518K 0.01%
2,646
-222
-8% -$42.5K
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$517K 0.01%
10,972
-65,876
-86% -$3.01M
KOCT icon
588
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$517K 0.01%
19,100
+1,000
+6% +$26K
MSCI icon
589
MSCI
MSCI
$40.9B
$515K 0.01%
1,098
-450
-29% -$220K
SPGP icon
590
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$515K 0.01%
+5,674
New +$489K
FPEI icon
591
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$514K 0.01%
30,487
+703
+2% +$11.8K
ICOW icon
592
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$513K 0.01%
17,264
+176
+1% +$5.21K
GNTX icon
593
Gentex
GNTX
$5.07B
$513K 0.01%
17,529
+6,660
+61% +$184K
PAVE icon
594
Global X US Infrastructure Development ETF
PAVE
$15.2B
$513K 0.01%
16,315
-127
-0.8% -$3.6K
SOXX icon
595
iShares Semiconductor ETF
SOXX
$48.7B
$513K 0.01%
3,030
-345
-10% -$51.7K
FND icon
596
Floor & Decor
FND
$6.68B
$513K 0.01%
4,930
+291
+6% +$27.8K
PLTR icon
597
Palantir
PLTR
$413B
$512K 0.01%
33,411
-10,261
-23% -$117K
IBML
598
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$511K 0.01%
20,058
+42
+0.2% +$1.07K
FPXI icon
599
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$509K 0.01%
12,966
-12,736
-50% -$505K
DFIV icon
600
Dimensional International Value ETF
DFIV
$21.6B
$506K 0.01%
15,411
-1,452
-9% -$47.7K
22 23
24
25 26

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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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.