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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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Oil Fund
DBO
$366M
| $308K | 0.01% |
21,799
| – | – |
|
777
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $306K | 0.01% |
6,163
-25,140
| -80% | -$1.19M |
|
778
Main Street Capital
MAIN
$5.48B
| $305K | 0.01% |
7,628
+288
| +4% | +$11.4K |
|
779
Kite Realty
KRG
$5.36B
| $304K | 0.01% |
13,618
+303
| +2% | +$6.25K |
|
780
Ares Capital
ARCC
$14.4B
| $304K | 0.01% |
16,190
+1,061
| +7% | +$19.6K |
|
781
Toyota
TM
$225B
| $304K | 0.01% |
+1,892
| New | +$272K |
|
782
Omega Healthcare
OHI
$14.7B
| $303K | 0.01% |
9,888
+859
| +10% | +$24.8K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $303K | 0.01% |
2,853
-186
| -6% | -$17.7K |
|
784
VanEck Intermediate Muni ETF
ITM
$2.15B
| $302K | 0.01% |
6,551
+102
| +2% | +$4.7K |
|
785
Coinbase
COIN
$40.5B
| $301K | 0.01% |
+4,211
| New | +$251K |
|
786
Fortinet
FTNT
$117B
| $301K | 0.01% |
3,985
-10
| -0.3% | -$680 |
|
787
WEC Energy
WEC
$35.1B
| $301K | 0.01% |
3,409
-191
| -5% | -$17.6K |
|
788
Watsco Inc
WSO
$13.6B
| $300K | 0.01% |
786
+9
| +1% | +$3.05K |
|
789
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $299K | 0.01% |
+6,670
| New | +$288K |
|
790
SAP
SAP
$238B
| $299K | 0.01% |
2,189
-47
| -2% | -$6.21K |
|
791
DexCom
DXCM
$32B
| $299K | 0.01% |
2,327
+95
| +4% | +$11.5K |
|
792
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $299K | 0.01% |
10,815
-925
| -8% | -$24.7K |
|
793
VanEck China Bond ETF
CBON
$26.3M
| $299K | 0.01% |
+13,767
| New | +$306K |
|
794
SelectQuote
SLQT
$121M
| $298K | 0.01% |
152,756
| – | – |
|
795
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $298K | 0.01% |
+10,600
| New | +$290K |
|
796
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $296K | 0.01% |
+6,010
| New | +$295K |
|
797
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $296K | 0.01% |
4,676
-480
| -9% | -$28.9K |
|
798
Ocular Therapeutix
OCUL
$2.02B
| $295K | 0.01% |
+57,226
| New | +$340K |
|
799
DTE Energy
DTE
$29.1B
| $294K | 0.01% |
2,674
-95
| -3% | -$10.6K |
|
800
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
| $294K | 0.01% |
+15,356
| New | +$302K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
ACM
KCM
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.