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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
ASAN icon
651
Asana
ASAN
$2.13B
$448K 0.01%
20,331
-10,000
-33% -$200K
RDVI icon
652
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$445K 0.01%
+20,267
New +$433K
STAG icon
653
STAG Industrial
STAG
$7.19B
$445K 0.01%
12,399
+571
+5% +$19.7K
MCO icon
654
Moody's
MCO
$82.7B
$443K 0.01%
1,274
+33
+3% +$10.5K
NXPI icon
655
NXP Semiconductors
NXPI
$60.4B
$441K 0.01%
2,156
+209
+11% +$37.1K
AFL icon
656
Aflac
AFL
$62.6B
$441K 0.01%
6,321
-222
-3% -$14.9K
TTE icon
657
TotalEnergies
TTE
$190B
$439K 0.01%
7,614
+1,223
+19% +$74K
SYBT icon
658
Stock Yards Bancorp
SYBT
$2.6B
$438K 0.01%
9,643
– –
DFUV icon
659
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$437K 0.01%
12,671
-963
-7% -$32.2K
EMLP icon
660
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$429K 0.01%
15,907
-1,823
-10% -$49K
SPHD icon
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$426K 0.01%
10,299
+5,050
+96% +$208K
PNQI icon
662
Invesco NASDAQ Internet ETF
PNQI
$551M
$424K 0.01%
13,575
– –
LPLA icon
663
LPL Financial
LPLA
$28.6B
$422K 0.01%
1,941
+136
+8% +$27.2K
IBHD
664
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$421K 0.01%
18,220
+3,114
+21% +$71.5K
MSM icon
665
MSC Industrial Direct
MSM
$6.86B
$420K 0.01%
4,409
-224
-5% -$20.5K
VRTX icon
666
Vertex Pharmaceuticals
VRTX
$126B
$419K 0.01%
1,192
-1,172
-50% -$395K
KYN icon
667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$419K 0.01%
51,453
+6,658
+15% +$54.8K
RSPU icon
668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$418K 0.01%
7,568
-4,038
-35% -$228K
SNA icon
669
Snap-on
SNA
$21.5B
$418K 0.01%
1,450
+201
+16% +$52K
IBHC
670
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$418K 0.01%
17,678
+2,982
+20% +$70.3K
SNOW icon
671
Snowflake
SNOW
$115B
$418K 0.01%
2,373
+330
+16% +$53.6K
BYLD icon
672
iShares Yield Optimized Bond ETF
BYLD
$448M
$416K 0.01%
18,964
-100
-0.5% -$2.19K
ISCV icon
673
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$416K 0.01%
7,697
-546
-7% -$28.1K
NEM icon
674
Newmont
NEM
$119B
$415K 0.01%
9,730
+3,214
+49% +$146K
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$415K 0.01%
12,923
-123
-0.9% -$3.97K
25 26
27
28 29

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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.