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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 | |
|---|---|---|---|---|---|---|
851
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $264K | 0.01% |
6,719
-5,642
| -46% | -$210K |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$594M
| $262K | 0.01% |
5,500
+80
| +1% | +$3.68K |
|
853
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $260K | 0.01% |
10,432
| – | – |
|
|
ATVI
854
DELISTED
Activision Blizzard
ATVI
| $260K | 0.01% |
3,086
+7
| +0.2% | +$566 |
|
855
Vanguard Materials ETF
VAW
$3.13B
| $258K | 0.01% |
1,418
-27
| -2% | -$4.72K |
|
856
Best Buy
BBY
$17.3B
| $257K | 0.01% |
3,141
+225
| +8% | +$16.8K |
|
857
Cardinal Health
CAH
$55.4B
| $256K | 0.01% |
+2,706
| New | +$229K |
|
858
Innovator US Equity Buffer ETF June
BJUN
$322M
| $256K | 0.01% |
+7,620
| New | +$246K |
|
859
Zoom
ZM
$30.6B
| $256K | 0.01% |
3,766
-295
| -7% | -$19.7K |
|
860
Ferrari
RACE
$72.5B
| $254K | 0.01% |
782
-238
| -23% | -$69.3K |
|
861
DraftKings
DKNG
$11.9B
| $254K | 0.01% |
9,572
-1,614
| -14% | -$37.2K |
|
862
Cooper Companies
COO
$14.5B
| $254K | 0.01% |
2,652
+128
| +5% | +$12K |
|
863
Steris
STE
$23.1B
| $254K | 0.01% |
+1,130
| New | +$226K |
|
864
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $253K | 0.01% |
1,801
+5
| +0.3% | +$688 |
|
865
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $252K | 0.01% |
+6,455
| New | +$241K |
|
866
Alerian MLP ETF
AMLP
$12.8B
| $251K | 0.01% |
6,413
+162
| +3% | +$6.28K |
|
867
SBA Communications
SBAC
$19.5B
| $251K | 0.01% |
1,085
-19
| -2% | -$4.54K |
|
868
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $251K | 0.01% |
5,386
-11,886
| -69% | -$532K |
|
869
Alliant Energy
LNT
$18B
| $251K | 0.01% |
4,787
+75
| +2% | +$4.02K |
|
870
Canadian National Railway
CNI
$76.6B
| $249K | ﹤0.01% |
2,061
-198
| -9% | -$23.5K |
|
|
AZPN
871
DELISTED
Aspen Technology Inc
AZPN
| $249K | ﹤0.01% |
1,485
+19
| +1% | +$3.53K |
|
872
Fortune Brands Innovations
FBIN
$6.06B
| $247K | ﹤0.01% |
3,440
-266
| -7% | -$16.9K |
|
873
Alcon
ALC
$35B
| $247K | ﹤0.01% |
3,010
-80
| -3% | -$6.11K |
|
874
Apollo Global Management
APO
$73.4B
| $245K | ﹤0.01% |
+3,196
| New | +$214K |
|
875
Public Service Enterprise Group
PEG
$37.7B
| $244K | ﹤0.01% |
3,897
-2,362
| -38% | -$147K |
|
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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.