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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.3M 0.3%
96,972
-42,397
-30% -$6.48M
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$15.2M 0.3%
469,548
-3,844
-0.8% -$123K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.8M 0.29%
139,365
+2,274
+2% +$239K
ETN icon
54
Eaton
ETN
$174B
$13.6M 0.27%
67,564
+747
+1% +$131K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$13.4M 0.27%
160,721
+4,725
+3% +$387K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 0.27%
137,021
+7,961
+6% +$787K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.3M 0.26%
128,777
+89,578
+229% +$9.29M
TSLA icon
58
Tesla
TSLA
$1.26T
$12.8M 0.25%
49,003
+1,123
+2% +$225K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$12.5M 0.25%
406,637
+16,664
+4% +$496K
COST icon
60
Costco
COST
$421B
$12.2M 0.24%
22,751
-215
-0.9% -$109K
CVX icon
61
Chevron
CVX
$371B
$11.8M 0.23%
74,688
+2,728
+4% +$437K
V icon
62
Visa
V
$692B
$11.5M 0.23%
48,215
+6,908
+17% +$1.58M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$11.4M 0.22%
60,667
+5,584
+10% +$996K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$10.9M 0.22%
102,195
+32,762
+47% +$3.5M
CGGR icon
65
Capital Group Growth ETF
CGGR
$25.1B
$10.8M 0.21%
428,453
+98,925
+30% +$2.3M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$10.8M 0.21%
87,975
-405
-0.5% -$49.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.6M 0.21%
106,417
+14,554
+16% +$1.39M
GLD icon
68
SPDR Gold Trust
GLD
$138B
$10.2M 0.2%
57,341
-4,431
-7% -$814K
ABBV icon
69
AbbVie
ABBV
$431B
$10.1M 0.2%
75,268
+2,215
+3% +$325K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$101B
$10.1M 0.2%
66,514
-32,793
-33% -$4.54M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.38B
$10M 0.2%
250,603
-12,993
-5% -$520K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.89M 0.2%
66,113
-9,028
-12% -$1.3M
HD icon
73
Home Depot
HD
$349B
$9.87M 0.2%
31,763
-1,278
-4% -$378K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.66M 0.19%
357,283
+49,156
+16% +$1.26M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.5M 0.19%
47,763
+7,105
+17% +$1.34M
1 2
3
4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.