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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
ASA
976
ASA Gold and Precious Metals
ASA
$1.09B
$150K ﹤0.01%
10,088
-47
-0.5% -$759
ZIM icon
977
ZIM Integrated Shipping Services
ZIM
$3.24B
$148K ﹤0.01%
11,932
+1,692
+17% +$27.2K
NAD icon
978
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$148K ﹤0.01%
13,104
-2,048
-14% -$23.1K
PACW
979
DELISTED
PacWest Bancorp
PACW
$146K ﹤0.01%
17,920
+4,261
+31% +$34.3K
CAF
980
Morgan Stanley China A Share Fund
CAF
$327M
$141K ﹤0.01%
+11,093
New +$149K
PMX
981
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K ﹤0.01%
16,552
+197
+1% +$1.58K
AMCR icon
982
Amcor
AMCR
$22.1B
$131K ﹤0.01%
+2,617
New +$136K
AGEN
983
Agenus
AGEN
$290M
$129K ﹤0.01%
4,025
+178
+5% +$5.7K
HTBK
984
DELISTED
Heritage Commerce
HTBK
$129K ﹤0.01%
15,541
-4,322
-22% -$34.3K
OIA icon
985
Invesco Municipal Income Opportunities Trust
OIA
$292M
$121K ﹤0.01%
19,442
+226
+1% +$1.41K
RITM icon
986
Rithm Capital
RITM
$5.69B
$118K ﹤0.01%
12,666
+379
+3% +$3.17K
PML
987
PIMCO Municipal Income Fund II
PML
$493M
$117K ﹤0.01%
12,982
+170
+1% +$1.54K
NU icon
988
Nu Holdings
NU
$66.9B
$114K ﹤0.01%
14,409
– –
VAXX
989
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$103K ﹤0.01%
41,070
– –
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K ﹤0.01%
+10,759
New +$100K
SAN icon
991
Banco Santander
SAN
$210B
$95.9K ﹤0.01%
25,861
-191
-0.7% -$675
VTNR
992
DELISTED
Vertex Energy, Inc
VTNR
$89.3K ﹤0.01%
14,290
– –
DAPP icon
993
VanEck Digital Transformation ETF
DAPP
$230M
$85.1K ﹤0.01%
+12,500
New +$68.9K
OPEN icon
994
Opendoor
OPEN
$3.38B
$83.5K ﹤0.01%
21,471
-4,246
-17% -$9.22K
VVR icon
995
Invesco Senior Income Trust
VVR
$454M
$80.6K ﹤0.01%
20,945
+421
+2% +$1.56K
ESRT icon
996
Empire State Realty Trust
ESRT
$836M
$80.1K ﹤0.01%
+10,692
New +$67.4K
PHT
997
DELISTED
Pioneer High Income Fund
PHT
$76.2K ﹤0.01%
11,344
+207
+2% +$1.39K
LYG icon
998
Lloyds Banking Group
LYG
$91.3B
$71.5K ﹤0.01%
32,489
+7,427
+30% +$17K
MJ icon
999
Amplify Alternative Harvest ETF
MJ
$105M
$64.2K ﹤0.01%
1,789
-606
-25% -$23.3K
RCS
1000
PIMCO Strategic Income Fund
RCS
$250M
$62.1K ﹤0.01%
11,950
-3,901
-25% -$20.6K
38 39
40
41 42

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DAM
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PCM
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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
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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.