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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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $9.2M | 0.18% |
277,210
-1,135
| -0.4% | -$37.9K |
|
77
Merck
MRK
$315B
| $8.78M | 0.17% |
76,068
+676
| +0.9% | +$76.8K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $8.6M | 0.17% |
321,440
-3,022
| -0.9% | -$80.2K |
|
79
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $8.51M | 0.17% |
255,744
-376
| -0.1% | -$12K |
|
80
Meta Platforms (Facebook)
META
$1.5T
| $8.44M | 0.17% |
29,407
-303
| -1% | -$74.8K |
|
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $8.44M | 0.17% |
297,369
+4,917
| +2% | +$138K |
|
82
Broadcom
AVGO
$2.01T
| $8.43M | 0.17% |
97,140
-6,390
| -6% | -$456K |
|
83
10x Genomics
TXG
$5.79B
| $8.39M | 0.17% |
150,196
-10
| -0% | -$541 |
|
84
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $8.34M | 0.16% |
374,443
+93,434
| +33% | +$2.11M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.32M | 0.16% |
159,040
+370
| +0.2% | +$18.4K |
|
|
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $8.17M | 0.16% |
156,698
+27,760
| +22% | +$1.37M |
|
87
First Trust Capital Strength ETF
FTCS
$7.94B
| $7.59M | 0.15% |
101,070
-8,106
| -7% | -$594K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.5M | 0.15% |
76,946
+17,167
| +29% | +$1.59M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $7.46M | 0.15% |
188,503
-3,933
| -2% | -$155K |
|
90
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.35M | 0.15% |
184,977
+18,625
| +11% | +$718K |
|
91
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $7.34M | 0.15% |
302,275
+15,422
| +5% | +$363K |
|
92
Starbucks
SBUX
$120B
| $7.27M | 0.14% |
73,368
+1,927
| +3% | +$200K |
|
93
McDonald's
MCD
$196B
| $7.1M | 0.14% |
23,806
-665
| -3% | -$193K |
|
94
Lockheed Martin
LMT
$134B
| $6.92M | 0.14% |
15,037
-354
| -2% | -$164K |
|
95
UnitedHealth
UNH
$370B
| $6.91M | 0.14% |
14,381
+74
| +0.5% | +$36.2K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $6.63M | 0.13% |
135,400
+4,559
| +3% | +$216K |
|
97
Verizon
VZ
$193B
| $6.56M | 0.13% |
176,431
+13,781
| +8% | +$510K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $6.46M | 0.13% |
31,843
+177
| +0.6% | +$33.9K |
|
99
Abbott
ABT
$187B
| $6.43M | 0.13% |
59,023
+1,590
| +3% | +$169K |
|
100
Walt Disney
DIS
$180B
| $6.31M | 0.12% |
70,661
-771
| -1% | -$73K |
|
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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.