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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 | |
|---|---|---|---|---|---|---|
701
Icahn Enterprises
IEP
$5.3B
| $382K | 0.01% |
+13,166
| New | +$479K |
|
702
iShares Global Clean Energy ETF
ICLN
$2.4B
| $382K | 0.01% |
20,772
+30
| +0.1% | +$564 |
|
703
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $380K | 0.01% |
6,476
+1,835
| +40% | +$109K |
|
704
Equifax
EFX
$21.4B
| $380K | 0.01% |
1,613
-32
| -2% | -$6.74K |
|
705
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $379K | 0.01% |
+8,139
| New | +$383K |
|
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $376K | 0.01% |
10,633
+258
| +2% | +$9.28K |
|
707
iShares US Healthcare Providers ETF
IHF
$1.27B
| $375K | 0.01% |
7,325
-345
| -4% | -$17.4K |
|
708
HP
HPQ
$27.5B
| $373K | 0.01% |
12,162
+1,431
| +13% | +$43K |
|
709
iShares US Transportation ETF
IYT
$2.29B
| $373K | 0.01% |
5,980
-872
| -13% | -$50K |
|
710
iShares US Utilities ETF
IDU
$1.4B
| $373K | 0.01% |
4,558
-1,481
| -25% | -$123K |
|
711
Royal Caribbean
RCL
$85.6B
| $371K | 0.01% |
3,578
+308
| +9% | +$24.1K |
|
712
MGM Resorts International
MGM
$11.2B
| $370K | 0.01% |
8,419
-99
| -1% | -$4.23K |
|
713
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $367K | 0.01% |
4,678
+1,175
| +34% | +$86.5K |
|
714
Sony
SONY
$138B
| $366K | 0.01% |
20,325
-285
| -1% | -$5.35K |
|
715
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $366K | 0.01% |
+12,135
| New | +$362K |
|
716
iShares S&P 100 ETF
OEF
$20.6B
| $365K | 0.01% |
1,762
-1,207
| -41% | -$235K |
|
717
Fortive
FTV
$18.6B
| $365K | 0.01% |
6,469
-12
| -0.2% | -$606 |
|
718
Texas Pacific Land
TPL
$23.5B
| $363K | 0.01% |
2,484
+1,044
| +73% | +$167K |
|
719
Yum! Brands
YUM
$41.1B
| $362K | 0.01% |
2,616
-173
| -6% | -$23.5K |
|
720
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $362K | 0.01% |
4,314
+6
| +0.1% | +$482 |
|
721
US Global Jets ETF
JETS
$800M
| $362K | 0.01% |
16,907
-343
| -2% | -$6.44K |
|
722
Regeneron Pharmaceuticals
REGN
$80.8B
| $362K | 0.01% |
504
+90
| +22% | +$69.4K |
|
723
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $362K | 0.01% |
11,023
-3,660
| -25% | -$115K |
|
724
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $361K | 0.01% |
3,362
+231
| +7% | +$23.3K |
|
725
FirstEnergy
FE
$27.5B
| $360K | 0.01% |
9,263
+1,753
| +23% | +$68.8K |
|
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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.