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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
UAUG icon
826
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$278K 0.01%
+9,640
New +$265K
SOFI icon
827
SoFi Technologies
SOFI
$23.7B
$278K 0.01%
33,308
+2,615
+9% +$17K
BLOK icon
828
Amplify Blockchain Technology ETF
BLOK
$1.07B
$278K 0.01%
+12,206
New +$245K
HMC icon
829
Honda
HMC
$41.3B
$278K 0.01%
9,159
+360
+4% +$10.2K
OUNZ icon
830
VanEck Merk Gold Trust
OUNZ
$2.69B
$276K 0.01%
14,860
+2,650
+22% +$50.8K
IT icon
831
Gartner
IT
$11.7B
$272K 0.01%
777
+51
+7% +$16.6K
IFRA icon
832
iShares US Infrastructure ETF
IFRA
$4.57B
$272K 0.01%
+6,960
New +$260K
QQQE icon
833
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$271K 0.01%
3,525
-209
-6% -$15.2K
ES icon
834
Eversource Energy
ES
$27.2B
$270K 0.01%
3,813
-1,468
-28% -$109K
JPIN icon
835
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$270K 0.01%
5,206
-38,430
-88% -$2.03M
DFAT icon
836
Dimensional US Targeted Value ETF
DFAT
$14.7B
$270K 0.01%
5,824
+25
+0.4% +$1.1K
SPG icon
837
Simon Property Group
SPG
$72.3B
$269K 0.01%
2,329
-107
-4% -$11.7K
ESGE icon
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$269K 0.01%
8,504
-18,703
-69% -$587K
QDEL icon
839
QuidelOrtho
QDEL
$838M
$269K 0.01%
3,242
+414
+15% +$36.2K
YYY icon
840
Amplify CEF High Income ETF
YYY
$735M
$269K 0.01%
22,971
+2,518
+12% +$29.2K
SCI icon
841
Service Corp International
SCI
$11.6B
$268K 0.01%
4,154
+73
+2% +$4.88K
JEF icon
842
Jefferies Financial Group
JEF
$13.1B
$268K 0.01%
8,082
+28
+0.3% +$874
CUZ icon
843
Cousins Properties
CUZ
$4.88B
$268K 0.01%
11,755
-1,325
-10% -$27.7K
MELI icon
844
Mercado Libre
MELI
$92.3B
$268K 0.01%
226
-67
-23% -$84.3K
QTEC icon
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$268K 0.01%
+1,818
New +$241K
ACGL icon
846
Arch Capital
ACGL
$33.6B
$267K 0.01%
+3,569
New +$258K
RSG icon
847
Republic Services
RSG
$65.7B
$267K 0.01%
1,740
+131
+8% +$18.7K
ATO icon
848
Atmos Energy
ATO
$28.8B
$266K 0.01%
2,289
+382
+20% +$44.2K
CPRT icon
849
Copart
CPRT
$27.5B
$266K 0.01%
+5,834
New +$242K
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$9.42B
$265K 0.01%
699
-30
-4% -$12.2K
32 33
34
35 36

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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.