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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
CBRE icon
726
CBRE Group
CBRE
$42.9B
$360K 0.01%
4,461
-1,106
-20% -$82.8K
WRB icon
727
W.R. Berkley
WRB
$26.6B
$359K 0.01%
9,042
+210
+2% +$8.26K
MRNA icon
728
Moderna
MRNA
$23.6B
$359K 0.01%
2,953
+1,432
+94% +$191K
FXR icon
729
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$359K 0.01%
5,969
-1,720
-22% -$95.5K
GUNR icon
730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$359K 0.01%
8,950
+172
+2% +$7.1K
IP icon
731
International Paper
IP
$22B
$358K 0.01%
11,249
+1,318
+13% +$43.2K
HOLX
732
DELISTED
Hologic
HOLX
$358K 0.01%
4,416
+190
+4% +$15.5K
GLIN icon
733
VanEck India Growth Leaders ETF
GLIN
$95.5M
$357K 0.01%
+9,730
New +$329K
PGR icon
734
Progressive
PGR
$125B
$355K 0.01%
2,684
+944
+54% +$127K
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.72B
$353K 0.01%
4,832
-91
-2% -$6.41K
BJAN icon
736
Innovator US Equity Buffer ETF January
BJAN
$348M
$353K 0.01%
9,352
– –
MRVL icon
737
Marvell Technology
MRVL
$196B
$352K 0.01%
5,882
-1,418
-19% -$68.9K
GSLC icon
738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$348K 0.01%
3,991
-120
-3% -$9.95K
ON icon
739
ON Semiconductor
ON
$31.6B
$347K 0.01%
3,673
+247
+7% +$20.4K
REGL icon
740
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$347K 0.01%
+4,943
New +$343K
RNP icon
741
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$347K 0.01%
18,290
-14,039
-43% -$261K
IBMO icon
742
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$347K 0.01%
13,774
+598
+5% +$15.1K
FMAR icon
743
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$346K 0.01%
9,706
-2,204
-19% -$75.6K
SHY icon
744
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$345K 0.01%
4,260
-263
-6% -$21.5K
GMAY icon
745
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$342K 0.01%
+10,933
New +$335K
CLF icon
746
Cleveland-Cliffs
CLF
$6.99B
$340K 0.01%
+20,274
New +$322K
HEI.A icon
747
HEICO Corp Class A
HEI.A
$37.2B
$339K 0.01%
2,413
+154
+7% +$20.6K
EMN icon
748
Eastman Chemical
EMN
$8.42B
$338K 0.01%
4,041
+486
+14% +$39.5K
ALTL icon
749
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$337K 0.01%
+8,974
New +$324K
SDVY icon
750
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$336K 0.01%
11,878
+81
+0.7% +$2.15K
28 29
30
31 32

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RBA
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JGC
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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.