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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
ALK icon
801
Alaska Air
ALK
$5.58B
$294K 0.01%
5,523
– –
SPEM icon
802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$293K 0.01%
8,528
+789
+10% +$27K
SCHB icon
803
Schwab US Broad Market ETF
SCHB
$44.9B
$293K 0.01%
16,989
+24
+0.1% +$391
HNDL icon
804
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$292K 0.01%
14,378
-488
-3% -$9.82K
ROP icon
805
Roper Technologies
ROP
$39.8B
$292K 0.01%
607
+37
+6% +$16.8K
CINF icon
806
Cincinnati Financial
CINF
$27.1B
$289K 0.01%
2,972
+48
+2% +$4.96K
TXNM
807
TXNM Energy Inc
TXNM
$5.94B
$289K 0.01%
6,397
+49
+0.8% +$2.31K
SNAP icon
808
Snap
SNAP
$9.01B
$288K 0.01%
24,291
+2,559
+12% +$25.7K
XLY icon
809
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$287K 0.01%
3,378
-704
-17% -$53.9K
RC
810
Ready Capital
RC
$308M
$286K 0.01%
25,369
+56
+0.2% +$591
SCHV
811
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.01%
12,774
+996
+8% +$21.7K
TOWN icon
812
Towne Bank
TOWN
$3.42B
$286K 0.01%
+12,285
New +$295K
HYD icon
813
VanEck High Yield Muni ETF
HYD
$4.45B
$284K 0.01%
5,540
-494
-8% -$25.3K
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$284K 0.01%
3,673
-24,346
-87% -$1.81M
FNOV icon
815
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$283K 0.01%
7,037
– –
A icon
816
Agilent Technologies
A
$41.2B
$283K 0.01%
2,354
+284
+14% +$36.2K
XEL icon
817
Xcel Energy
XEL
$48.8B
$283K 0.01%
4,544
-31
-0.7% -$2.07K
NLY icon
818
Annaly Capital Management
NLY
$17.4B
$282K 0.01%
14,090
+139
+1% +$2.7K
UL icon
819
Unilever
UL
$136B
$281K 0.01%
4,793
+169
+4% +$10K
VXF icon
820
Vanguard Extended Market ETF
VXF
$31.7B
$281K 0.01%
1,888
-295
-14% -$41.4K
ORLY icon
821
O'Reilly Automotive
ORLY
$76.3B
$281K 0.01%
4,410
+750
+20% +$45.8K
IMCG icon
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$281K 0.01%
4,609
-10,356
-69% -$594K
JD icon
823
JD.com
JD
$44.5B
$281K 0.01%
8,226
+378
+5% +$13.8K
PINS icon
824
Pinterest
PINS
$13.4B
$281K 0.01%
10,266
+40
+0.4% +$997
AWK icon
825
American Water Works
AWK
$26.9B
$278K 0.01%
1,947
-59
-3% -$8.67K
31 32
33
34 35

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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.