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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
CVM icon
1001
CEL-SCI Corp
CVM
$30.1M
$56.2K ﹤0.01%
777
+354
+84% +$25.8K
IRD
1002
Opus Genetics
IRD
$302M
$50.8K ﹤0.01%
11,700
+100
+0.9% +$475
YOLO icon
1003
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$50.5K ﹤0.01%
19,645
-2,983
-13% -$8.1K
NOK icon
1004
Nokia
NOK
$52.3B
$46.6K ﹤0.01%
11,198
-1,317
-11% -$5.57K
FAX
1005
abrdn Asia-Pacific Income Fund
FAX
$600M
$45K ﹤0.01%
2,780
+69
+3% +$1.12K
LUMN icon
1006
Lumen
LUMN
$6.44B
$39.2K ﹤0.01%
17,361
-5,569
-24% -$12.3K
SNCE
1007
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$29.3K ﹤0.01%
6,900
– –
DNA icon
1008
Ginkgo Bioworks
DNA
$521M
$24K ﹤0.01%
323
+50
+18% +$2.96K
SOND
1009
DELISTED
Sonder
SOND
$15.5K ﹤0.01%
1,456
– –
LLAP
1010
DELISTED
Terran Orbital Corporation
LLAP
$15K ﹤0.01%
10,000
– –
SENS icon
1011
Senseonics Holdings Inc
SENS
$366M
$13K ﹤0.01%
853
– –
QUBT icon
1012
Quantum Computing Inc
QUBT
$2.07B
$13K ﹤0.01%
11,000
+1,000
+10% +$1.32K
APPH
1013
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.51K ﹤0.01%
22,988
+25
+0.1% +$11
VVOS icon
1014
Vivos Therapeutics
VVOS
$4.5M
$7.56K ﹤0.01%
593
– –
NYMX
1015
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.13K ﹤0.01%
+11,215
New +$4.42K
AAU
1016
DELISTED
Almaden Minerals Ltd
AAU
$1.37K ﹤0.01%
10,600
– –
ACES icon
1017
ALPS Clean Energy ETF
ACES
$124M
– –
-4,468
Closed -$208K
AFG icon
1018
American Financial Group
AFG
$12.1B
– –
-1,821
Closed -$221K
ANGL icon
1019
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-7,794
Closed -$218K
ANSS
1020
DELISTED
Ansys
ANSS
– –
-720
Closed -$240K
AOM icon
1021
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-21,635
Closed -$862K
APH icon
1022
Amphenol
APH
$209B
– –
-10,046
Closed -$410K
ATOS icon
1023
Atossa Therapeutics
ATOS
$23.5M
– –
-689
Closed -$7.5K
AWF
1024
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-16,496
Closed -$160K
BCSF icon
1025
Bain Capital Specialty
BCSF
$850M
– –
-29,631
Closed -$353K
39 40
41
42 43

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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.