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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
MPWR icon
751
Monolithic Power Systems
MPWR
$68.9B
$336K 0.01%
622
-93
-13% -$44.2K
SSNC icon
752
SS&C Technologies
SSNC
$18.6B
$336K 0.01%
5,539
+99
+2% +$5.63K
CALF icon
753
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$335K 0.01%
+8,219
New +$312K
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$334K 0.01%
1,171
-6
-0.5% -$1.67K
DEO icon
755
Diageo
DEO
$53.6B
$334K 0.01%
1,925
-12
-0.6% -$2.14K
HII icon
756
Huntington Ingalls Industries
HII
$12.8B
$330K 0.01%
1,450
+67
+5% +$13.9K
IPAC icon
757
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$329K 0.01%
5,737
+11
+0.2% +$629
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.01%
1,588
+58
+4% +$12.2K
OKE icon
759
Oneok
OKE
$54.5B
$324K 0.01%
5,247
+648
+14% +$40.1K
UBSI icon
760
United Bankshares
UBSI
$6.62B
$323K 0.01%
10,890
+577
+6% +$18.2K
DFEV icon
761
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$322K 0.01%
13,213
+3,444
+35% +$82.7K
EA
762
DELISTED
Electronic Arts
EA
$317K 0.01%
2,445
-42
-2% -$5.32K
MAYW icon
763
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$316K 0.01%
+12,222
New +$309K
B
764
Barrick Mining
B
$73.2B
$316K 0.01%
18,643
-2,213
-11% -$40.3K
IYJ icon
765
iShares US Industrials ETF
IYJ
$2.02B
$315K 0.01%
2,973
-703
-19% -$70.2K
DEHP icon
766
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$315K 0.01%
13,256
+3,528
+36% +$82.9K
IEX icon
767
IDEX
IEX
$17.3B
$314K 0.01%
1,460
+183
+14% +$38.5K
SNY icon
768
Sanofi
SNY
$104B
$314K 0.01%
5,823
-46
-0.8% -$2.48K
GTO icon
769
Invesco Total Return Bond ETF
GTO
$2.44B
$313K 0.01%
6,745
-338
-5% -$15.8K
FICO icon
770
Fair Isaac
FICO
$22.5B
$312K 0.01%
385
-5
-1% -$3.75K
COF icon
771
Capital One
COF
$134B
$310K 0.01%
2,833
+401
+16% +$40.1K
GPC icon
772
Genuine Parts
GPC
$18.7B
$309K 0.01%
1,826
+351
+24% +$57.4K
NOCT icon
773
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$309K 0.01%
7,414
– –
SGDJ icon
774
Sprott Junior Gold Miners ETF
SGDJ
$334M
$308K 0.01%
11,000
– –
WMB icon
775
Williams Companies
WMB
$86.1B
$308K 0.01%
9,447
+899
+11% +$27K
29 30
31
32 33

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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.