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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 | |
|---|---|---|---|---|---|---|
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $472K | 0.01% |
5,150
+41
| +0.8% | +$3.78K |
|
627
Pacer Industrial Real Estate ETF
INDS
$117M
| $471K | 0.01% |
12,044
+2,228
| +23% | +$88.9K |
|
628
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $470K | 0.01% |
9,178
-2,407
| -21% | -$119K |
|
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $470K | 0.01% |
9,180
+410
| +5% | +$19.8K |
|
|
PPL
630
PPL Corp
PPL
$26.7B
| $470K | 0.01% |
17,745
+698
| +4% | +$19.2K |
|
631
Fidelity International Multifactor ETF
FDEV
$292M
| $469K | 0.01% |
18,085
+4,380
| +32% | +$114K |
|
632
GSK
GSK
$106B
| $469K | 0.01% |
13,164
+3,136
| +31% | +$112K |
|
633
OGE Energy
OGE
$9.71B
| $469K | 0.01% |
13,060
+230
| +2% | +$8.47K |
|
634
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $469K | 0.01% |
21,146
-3,557
| -14% | -$79.6K |
|
635
Schwab US TIPS ETF
SCHP
$16.3B
| $468K | 0.01% |
17,868
+3,324
| +23% | +$88.1K |
|
636
Datadog
DDOG
$84B
| $468K | 0.01% |
4,759
+1,159
| +32% | +$96.9K |
|
637
Cencora
COR
$61.2B
| $468K | 0.01% |
2,432
+439
| +22% | +$76K |
|
638
Canadian Pacific Kansas City
CP
$80.5B
| $468K | 0.01% |
5,792
+1,544
| +36% | +$122K |
|
639
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $468K | 0.01% |
18,203
-743
| -4% | -$18.3K |
|
640
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $466K | 0.01% |
19,983
+29
| +0.1% | +$675 |
|
641
Microchip Technology
MCHP
$46B
| $466K | 0.01% |
5,198
+762
| +17% | +$60.1K |
|
642
KKR & Co
KKR
$92.3B
| $464K | 0.01% |
8,289
+3,118
| +60% | +$163K |
|
643
Cummins
CMI
$88.7B
| $464K | 0.01% |
1,891
-60
| -3% | -$13.6K |
|
644
Ecolab
ECL
$79.9B
| $463K | 0.01% |
2,478
+147
| +6% | +$25.3K |
|
645
Dollar General
DG
$27.9B
| $461K | 0.01% |
2,716
+133
| +5% | +$26.3K |
|
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $459K | 0.01% |
2,818
-15
| -0.5% | -$2.25K |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $458K | 0.01% |
6,779
-2,523
| -27% | -$174K |
|
648
T-Mobile US
TMUS
$190B
| $457K | 0.01% |
3,290
+452
| +16% | +$63.4K |
|
649
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $457K | 0.01% |
9,048
+289
| +3% | +$14.8K |
|
650
Vulcan Materials
VMC
$36.9B
| $454K | 0.01% |
2,014
+401
| +25% | +$76.9K |
|
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.