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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
MOH icon
926
Molina Healthcare
MOH
$10.3B
$221K ﹤0.01%
+734
New +$211K
FANG icon
927
Diamondback Energy
FANG
$52.7B
$221K ﹤0.01%
+1,683
New +$225K
CG icon
928
Carlyle Group
CG
$17.2B
$221K ﹤0.01%
6,905
+184
+3% +$5.38K
FLEX icon
929
Flex
FLEX
$44.8B
$220K ﹤0.01%
+10,539
New +$188K
PODD icon
930
Insulet
PODD
$9.79B
$219K ﹤0.01%
761
+15
+2% +$4.56K
RELX icon
931
RELX
RELX
$62B
$219K ﹤0.01%
6,562
-102
-2% -$3.28K
MTDR icon
932
Matador Resources
MTDR
$6.09B
$219K ﹤0.01%
+4,190
New +$202K
ESS icon
933
Essex Property Trust
ESS
$18.5B
$219K ﹤0.01%
+935
New +$204K
AME icon
934
Ametek
AME
$58.2B
$219K ﹤0.01%
+1,353
New +$198K
MAS icon
935
Masco
MAS
$15.3B
$218K ﹤0.01%
+3,795
New +$199K
HUBB icon
936
Hubbell
HUBB
$27.2B
$218K ﹤0.01%
+656
New +$182K
LNG icon
937
Cheniere Energy
LNG
$52.9B
$216K ﹤0.01%
1,419
+61
+4% +$9.03K
BAX icon
938
Baxter International
BAX
$14.2B
$215K ﹤0.01%
4,727
-462
-9% -$20.1K
BALL icon
939
Ball Corp
BALL
$16.8B
$215K ﹤0.01%
3,693
-16
-0.4% -$868
XBI icon
940
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K ﹤0.01%
2,572
-95
-4% -$7.95K
BAB icon
941
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K ﹤0.01%
8,057
+23
+0.3% +$614
KLDW
942
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$214K ﹤0.01%
5,245
-16
-0.3% -$638
IJAN icon
943
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$214K ﹤0.01%
7,336
– –
PSMO icon
944
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$214K ﹤0.01%
9,175
– –
WAT icon
945
Waters Corp
WAT
$39.9B
$213K ﹤0.01%
+799
New +$222K
IXUS icon
946
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$213K ﹤0.01%
3,399
-157
-4% -$9.83K
EAGG icon
947
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$213K ﹤0.01%
4,511
+210
+5% +$10K
CHD icon
948
Church & Dwight Co
CHD
$24.5B
$213K ﹤0.01%
+2,123
New +$200K
PCEF icon
949
Invesco CEF Income Composite ETF
PCEF
$814M
$212K ﹤0.01%
11,750
+199
+2% +$3.57K
FYLD icon
950
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$212K ﹤0.01%
+8,830
New +$218K
36 37
38
39 40

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RBA
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JGC
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CIA
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MSC
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KCM
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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.