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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
BGS icon
1026
B&G Foods
BGS
$286M
– –
-10,804
Closed -$168K
BIL icon
1027
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,916
Closed -$543K
BNS icon
1028
Scotiabank
BNS
$108B
– –
-4,297
Closed -$216K
BUD icon
1029
AB InBev
BUD
$165B
– –
-4,207
Closed -$281K
BUFR icon
1030
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-8,523
Closed -$200K
CLSD
1031
DELISTED
Clearside Biomedical
CLSD
– –
-6,153
Closed -$96K
COMT icon
1032
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-13,986
Closed -$378K
CX icon
1033
Cemex
CX
$16.3B
– –
-25,985
Closed -$144K
DAUG icon
1034
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-8,750
Closed -$281K
DFAI
1035
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-10,476
Closed -$282K
DOCU
1036
DocuSign
DOCU
$11.5B
– –
-3,893
Closed -$227K
DSEP icon
1037
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-21,390
Closed -$685K
DWM icon
1038
WisdomTree International Equity Fund
DWM
$697M
– –
-13,321
Closed -$662K
FBT icon
1039
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,730
Closed -$268K
FDL icon
1040
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-6,462
Closed -$229K
FEMS icon
1041
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-13,352
Closed -$497K
FIDU icon
1042
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-4,440
Closed -$235K
FITB
1043
Fifth Third Bancorp
FITB
$51.8B
– –
-9,958
Closed -$265K
FJAN icon
1044
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-12,900
Closed -$450K
FN icon
1045
Fabrinet
FN
$20.1B
– –
-1,801
Closed -$214K
FSEP icon
1046
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-21,703
Closed -$767K
FTRI icon
1047
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-16,646
Closed -$221K
FXD icon
1048
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-7,295
Closed -$379K
FXZ icon
1049
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-6,348
Closed -$415K
GJAN icon
1050
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-9,431
Closed -$292K
40 41
42
43 44

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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.