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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
SMMU icon
901
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$231K ﹤0.01%
4,670
– –
LH icon
902
Labcorp
LH
$25.9B
$231K ﹤0.01%
1,114
+11
+1% +$2.13K
PCY icon
903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$231K ﹤0.01%
+11,829
New +$226K
DFAS icon
904
Dimensional US Small Cap ETF
DFAS
$15.7B
$230K ﹤0.01%
+4,198
New +$219K
HIG icon
905
Hartford Financial Services
HIG
$39.3B
$230K ﹤0.01%
3,194
+24
+0.8% +$1.69K
HBAN icon
906
Huntington Bancshares
HBAN
$35.5B
$230K ﹤0.01%
21,316
-251
-1% -$2.68K
IBMP icon
907
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$229K ﹤0.01%
9,138
+32
+0.4% +$805
ARCB icon
908
ArcBest
ARCB
$3.08B
$229K ﹤0.01%
2,313
+2
+0.1% +$179
URI icon
909
United Rentals
URI
$72.4B
$229K ﹤0.01%
+513
New +$190K
WY icon
910
Weyerhaeuser
WY
$18.4B
$228K ﹤0.01%
6,812
-1,479
-18% -$44.5K
TIPZ icon
911
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$228K ﹤0.01%
4,218
+21
+0.5% +$1.15K
ZBH icon
912
Zimmer Biomet
ZBH
$18.4B
$227K ﹤0.01%
1,558
-21
-1% -$2.85K
HWM icon
913
Howmet Aerospace
HWM
$112B
$226K ﹤0.01%
4,568
-563
-11% -$25.1K
SPDW icon
914
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$226K ﹤0.01%
6,945
-18
-0.3% -$587
DMAR icon
915
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$226K ﹤0.01%
7,000
– –
SITE icon
916
SiteOne Landscape Supply
SITE
$4.53B
$225K ﹤0.01%
+1,346
New +$199K
CHRW icon
917
C.H. Robinson
CHRW
$17.5B
$225K ﹤0.01%
2,387
+46
+2% +$4.45K
VFH icon
918
Vanguard Financials ETF
VFH
$13.6B
$224K ﹤0.01%
2,757
-798
-22% -$62.6K
XMAR icon
919
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$224K ﹤0.01%
+7,110
New +$219K
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$223K ﹤0.01%
3,785
-1,252
-25% -$74.9K
GEM icon
921
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$223K ﹤0.01%
7,466
-457
-6% -$13.6K
BN icon
922
Brookfield
BN
$108B
$223K ﹤0.01%
+9,942
New +$211K
SQM icon
923
Sociedad Química y Minera de Chile
SQM
$20.6B
$223K ﹤0.01%
+3,071
New +$218K
LCTU icon
924
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$223K ﹤0.01%
+4,563
New +$211K
TECK icon
925
Teck Resources
TECK
$32.6B
$223K ﹤0.01%
+5,286
New +$227K
35 36
37
38 39

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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.