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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
UAL icon
951
United Airlines
UAL
$42.1B
$211K ﹤0.01%
+3,838
New +$181K
DPZ icon
952
Domino's
DPZ
$11.6B
$210K ﹤0.01%
+624
New +$197K
CHPT icon
953
ChargePoint
CHPT
$161M
$210K ﹤0.01%
1,194
-29
-2% -$5.08K
SCJ icon
954
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$209K ﹤0.01%
+3,058
New +$210K
HRI icon
955
Herc Holdings
HRI
$5.61B
$208K ﹤0.01%
+1,521
New +$168K
TSCO icon
956
Tractor Supply
TSCO
$18B
$207K ﹤0.01%
+4,680
New +$214K
SPTS icon
957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K ﹤0.01%
7,179
+95
+1% +$2.76K
SCHE icon
958
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K ﹤0.01%
8,379
-114
-1% -$2.79K
ENPH icon
959
Enphase Energy
ENPH
$5.53B
$205K ﹤0.01%
+1,227
New +$219K
AVB icon
960
AvalonBay Communities
AVB
$26.8B
$205K ﹤0.01%
+1,085
New +$194K
NUSC icon
961
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$205K ﹤0.01%
5,533
-12,033
-69% -$425K
DLN icon
962
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$203K ﹤0.01%
+3,197
New +$198K
CNMD icon
963
CONMED
CNMD
$1.47B
$203K ﹤0.01%
+1,490
New +$182K
LEN icon
964
Lennar Class A
LEN
$21.2B
$202K ﹤0.01%
+1,667
New +$182K
OPCH icon
965
Option Care Health
OPCH
$3.56B
$202K ﹤0.01%
+6,226
New +$188K
SASR
966
DELISTED
Sandy Spring Bancorp Inc
SASR
$202K ﹤0.01%
8,894
-7,696
-46% -$177K
FPE icon
967
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$201K ﹤0.01%
12,582
-36,544
-74% -$581K
HUM icon
968
Humana
HUM
$46.2B
$201K ﹤0.01%
+449
New +$226K
LTHM
969
DELISTED
Livent Corporation
LTHM
$200K ﹤0.01%
+7,294
New +$175K
PDBC icon
970
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$199K ﹤0.01%
14,659
+683
+5% +$9.5K
PGX icon
971
Invesco Preferred ETF
PGX
$3.79B
$189K ﹤0.01%
16,636
+202
+1% +$2.29K
ENLC
972
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K ﹤0.01%
17,815
– –
BE icon
973
Bloom Energy
BE
$64.6B
$164K ﹤0.01%
10,045
-5
-0% -$81
HLN icon
974
Haleon
HLN
$44.2B
$163K ﹤0.01%
19,459
+6,811
+54% +$58.1K
HERZ
975
Herzfeld Credit Income Fund
HERZ
$31.6M
$151K ﹤0.01%
4,501
-137
-3% -$4.33K
37 38
39
40 41

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.