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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
MU icon
676
Micron Technology
MU
$991B
$413K 0.01%
6,548
+334
+5% +$21.5K
ROKU icon
677
Roku
ROKU
$22.7B
$412K 0.01%
6,445
-73
-1% -$4.43K
FFEB icon
678
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$412K 0.01%
10,345
-3,415
-25% -$130K
DHI icon
679
D.R. Horton
DHI
$42.3B
$411K 0.01%
3,374
-296
-8% -$32.4K
INMD icon
680
InMode
INMD
$880M
$410K 0.01%
10,970
+281
+3% +$9.82K
IYF icon
681
iShares US Financials ETF
IYF
$4.61B
$407K 0.01%
5,450
-460
-8% -$33.2K
ICLR icon
682
Icon
ICLR
$12.7B
$407K 0.01%
1,625
-42
-3% -$8.92K
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$1.01B
$403K 0.01%
6,592
-805
-11% -$46.6K
PFLD icon
684
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$403K 0.01%
19,230
-14,177
-42% -$293K
FLQL icon
685
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$402K 0.01%
8,983
-2,092
-19% -$88.4K
GEHC icon
686
GE HealthCare
GEHC
$32.4B
$401K 0.01%
4,941
-792
-14% -$63.2K
OTIS icon
687
Otis Worldwide
OTIS
$28.2B
$401K 0.01%
4,503
-91
-2% -$7.67K
VISL
688
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$399K 0.01%
70,437
+66,834
+1,855% +$392K
XT icon
689
iShares Future Exponential Technologies ETF
XT
$3.97B
$398K 0.01%
7,153
+194
+3% +$10.2K
FENY icon
690
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$395K 0.01%
17,802
+128
+0.7% +$2.83K
LW icon
691
Lamb Weston
LW
$7.19B
$394K 0.01%
3,425
+1,491
+77% +$166K
QMAR icon
692
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$392K 0.01%
16,332
-175
-1% -$4K
LULU icon
693
lululemon athletica
LULU
$14.6B
$390K 0.01%
1,031
+35
+4% +$12.9K
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.01%
5,192
+290
+6% +$20.7K
WCN
695
Waste Connections
WCN
$42B
$388K 0.01%
2,716
+141
+5% +$19.7K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$387K 0.01%
4,209
-3,267
-44% -$299K
ODFL icon
697
Old Dominion Freight Line
ODFL
$44.9B
$386K 0.01%
2,086
-26
-1% -$4.21K
IBHE
698
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$384K 0.01%
16,717
+3,109
+23% +$70.8K
GWW icon
699
W.W. Grainger
GWW
$60.2B
$383K 0.01%
486
+49
+11% +$33.7K
SPTL icon
700
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$383K 0.01%
12,800
+2,149
+20% +$64.9K
26 27
28
29 30

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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.