We are live on ! Find out more
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
MUNI icon
876
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$244K ﹤0.01%
4,697
-922
-16% -$47.9K
CNXT icon
877
VanEck ChiNext Innovators ETF
CNXT
$110M
$243K ﹤0.01%
+8,600
New +$257K
JKHY icon
878
Jack Henry & Associates
JKHY
$11.1B
$243K ﹤0.01%
+1,450
New +$226K
PTY icon
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$242K ﹤0.01%
17,300
+380
+2% +$4.93K
ZUO
880
DELISTED
Zuora, Inc.
ZUO
$242K ﹤0.01%
22,071
– –
NGG icon
881
National Grid
NGG
$81.3B
$242K ﹤0.01%
3,811
+433
+13% +$28.4K
DT icon
882
Dynatrace
DT
$14.2B
$241K ﹤0.01%
4,692
-60
-1% -$2.81K
FIW icon
883
First Trust Water ETF
FIW
$1.94B
$241K ﹤0.01%
2,724
-1,535
-36% -$129K
BSCN
884
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K ﹤0.01%
11,320
-232
-2% -$4.91K
ULTA icon
885
Ulta Beauty
ULTA
$24.3B
$240K ﹤0.01%
509
-9
-2% -$4.41K
FNV icon
886
Franco-Nevada
FNV
$46B
$238K ﹤0.01%
1,672
+25
+2% +$3.75K
FLRN icon
887
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$238K ﹤0.01%
+7,767
New +$237K
VFMO icon
888
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$238K ﹤0.01%
+1,965
New +$224K
RRC icon
889
Range Resources
RRC
$8.95B
$238K ﹤0.01%
8,100
+23
+0.3% +$626
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K ﹤0.01%
+10,864
New +$226K
PFG icon
891
Principal Financial Group
PFG
$24.3B
$236K ﹤0.01%
3,106
-695
-18% -$50.1K
EJUL icon
892
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$236K ﹤0.01%
+10,217
New +$237K
FVAL icon
893
Fidelity Value Factor ETF
FVAL
$1.38B
$235K ﹤0.01%
4,794
-200
-4% -$9.35K
USXF icon
894
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$234K ﹤0.01%
+6,510
New +$220K
FAUG icon
895
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$233K ﹤0.01%
+6,037
New +$223K
JMSB icon
896
John Marshall Bancorp
JMSB
$329M
$233K ﹤0.01%
11,585
– –
RWK icon
897
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$232K ﹤0.01%
+2,417
New +$217K
GTLS
898
DELISTED
Chart Industries
GTLS
$232K ﹤0.01%
+1,452
New +$186K
UA icon
899
Under Armour Class C
UA
$2.53B
$232K ﹤0.01%
34,533
-4,738
-12% -$34.8K
QQQH
900
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$232K ﹤0.01%
+5,377
New +$218K
34 35
36
37 38

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.