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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
GLPI icon
1051
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,020
Closed -$209K
IBND icon
1052
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-64,623
Closed -$1.84M
IGM icon
1053
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-5,910
Closed -$334K
IONS icon
1054
Ionis Pharmaceuticals
IONS
$9.4B
– –
-13,034
Closed -$466K
IQLT icon
1055
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,907
Closed -$244K
IYM icon
1056
iShares US Basic Materials ETF
IYM
$1.25B
– –
-1,737
Closed -$230K
JQC icon
1057
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-14,437
Closed -$73.8K
LCTX icon
1058
Lineage Cell Therapeutics
LCTX
$278M
– –
-156,225
Closed -$234K
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.72B
– –
-519
Closed -$203K
MSOS icon
1060
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-11,750
Closed -$66.9K
BINI
1061
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2.1K
NDSN icon
1062
Nordson
NDSN
$17.3B
– –
-1,351
Closed -$300K
AIOS
1063
AIOS Tech
AIOS
$39M
– –
-52
Closed -$4.93K
NUDM icon
1064
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-65,142
Closed -$1.83M
NUEM icon
1065
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-36,709
Closed -$986K
NURE icon
1066
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-9,225
Closed -$274K
PARA
1067
DELISTED
Paramount Global Class B
PARA
– –
-9,221
Closed -$206K
PPA icon
1068
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-2,832
Closed -$228K
PRF icon
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,675
Closed -$460K
QQEW icon
1070
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,243
Closed -$226K
QSPT icon
1071
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-24,763
Closed -$477K
RWJ icon
1072
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-11,157
Closed -$417K
SEDG icon
1073
SolarEdge
SEDG
$1.95B
– –
-689
Closed -$209K
SKYY icon
1074
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,317
Closed -$222K
SLYG icon
1075
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-32,928
Closed -$2.43M
40 41 42
43
44

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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.