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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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$19B
| $506K | 0.01% |
3,057
+56
| +2% | +$8.47K |
|
602
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $506K | 0.01% |
19,296
+858
| +5% | +$23.1K |
|
603
Citizens Financial Group
CFG
$30.6B
| $505K | 0.01% |
19,375
-856
| -4% | -$23.6K |
|
604
Hershey
HSY
$36.6B
| $505K | 0.01% |
2,022
-42
| -2% | -$11K |
|
605
Dominion Energy
D
$59.3B
| $501K | 0.01% |
9,682
-596
| -6% | -$32.4K |
|
606
JPMorgan Municipal ETF
JMUB
$8.47B
| $501K | 0.01% |
9,973
+440
| +5% | +$22.1K |
|
607
Shopify
SHOP
$195B
| $501K | 0.01% |
7,750
-1,674
| -18% | -$94.6K |
|
608
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $500K | 0.01% |
7,868
+1,186
| +18% | +$76.1K |
|
609
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $498K | 0.01% |
14,829
+1,206
| +9% | +$39.4K |
|
610
iShares US Equity Factor ETF
LRGF
$3.71B
| $496K | 0.01% |
11,122
+31
| +0.3% | +$1.31K |
|
611
Delta Air Lines
DAL
$60.1B
| $495K | 0.01% |
10,422
-1,270
| -11% | -$46.9K |
|
612
Occidental Petroleum
OXY
$55.9B
| $495K | 0.01% |
8,426
+1,509
| +22% | +$90.5K |
|
613
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $494K | 0.01% |
10,221
+3,530
| +53% | +$163K |
|
614
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $492K | 0.01% |
+4,278
| New | +$447K |
|
615
Atlassian
TEAM
$37.8B
| $491K | 0.01% |
2,924
+94
| +3% | +$15.1K |
|
616
Qiagen
QGEN
$8.72B
| $487K | 0.01% |
10,196
-4,873
| -32% | -$235K |
|
617
Entegris
ENTG
$23.2B
| $485K | 0.01% |
4,374
+1,654
| +61% | +$151K |
|
618
Dover
DOV
$28.4B
| $484K | 0.01% |
3,275
+298
| +10% | +$42.6K |
|
|
PKST
619
DELISTED
Peakstone Realty Trust
PKST
| $483K | 0.01% |
+17,306
| New | +$449K |
|
620
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $482K | 0.01% |
15,443
-875
| -5% | -$26.3K |
|
621
ICICI Bank
IBN
$108B
| $478K | 0.01% |
20,691
-379
| -2% | -$8.57K |
|
622
Seagate
STX
$184B
| $477K | 0.01% |
7,713
-329
| -4% | -$20.1K |
|
623
Shell
SHEL
$245B
| $477K | 0.01% |
7,900
+1,488
| +23% | +$89.3K |
|
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $476K | 0.01% |
9,015
+4,773
| +113% | +$246K |
|
625
Skyworks Solutions
SWKS
$10.6B
| $474K | 0.01% |
4,282
-85
| -2% | -$8.97K |
|
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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.