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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.31M | 0.12% |
114,012
+21,636
| +23% | +$1.18M |
|
102
Eli Lilly
LLY
$1.06T
| $6.31M | 0.12% |
13,446
+503
| +4% | +$211K |
|
103
Netflix
NFLX
$309B
| $5.9M | 0.12% |
133,840
+2,530
| +2% | +$93.2K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.75M | 0.11% |
12,007
-396
| -3% | -$180K |
|
105
Caterpillar
CAT
$388B
| $5.71M | 0.11% |
23,195
-346
| -1% | -$77.1K |
|
|
106
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $5.67M | 0.11% |
+227,541
| New | +$5.51M |
|
107
PepsiCo
PEP
$190B
| $5.65M | 0.11% |
30,508
+836
| +3% | +$156K |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $5.58M | 0.11% |
186,949
+32,860
| +21% | +$951K |
|
109
Prologis
PLD
$133B
| $5.57M | 0.11% |
45,412
+262
| +0.6% | +$32.2K |
|
110
Nike
NKE
$62B
| $5.55M | 0.11% |
50,253
-64
| -0.1% | -$7.49K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $5.45M | 0.11% |
166,662
+3,963
| +2% | +$124K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.33M | 0.11% |
111,314
+25,536
| +30% | +$1.19M |
|
113
iShares Global Energy ETF
IXC
$2.76B
| $5.17M | 0.1% |
138,810
+3,561
| +3% | +$134K |
|
114
Capital Group Core Equity ETF
CGUS
$11.9B
| $4.97M | 0.1% |
193,678
+16,251
| +9% | +$397K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.97M | 0.1% |
51,408
-8,068
| -14% | -$793K |
|
116
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.93M | 0.1% |
98,311
-1,391
| -1% | -$67.6K |
|
117
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.87M | 0.1% |
143,671
-7,126
| -5% | -$231K |
|
118
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $4.86M | 0.1% |
157,308
+27,103
| +21% | +$811K |
|
119
Northrop Grumman
NOC
$81.2B
| $4.85M | 0.1% |
10,637
+223
| +2% | +$101K |
|
120
Capital Group International Focus Equity ETF
CGXU
$6.48B
| $4.82M | 0.1% |
204,998
+12,802
| +7% | +$298K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.79M | 0.09% |
101,730
-545
| -0.5% | -$24.7K |
|
122
Cisco
CSCO
$477B
| $4.77M | 0.09% |
92,222
+4,520
| +5% | +$222K |
|
123
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $4.76M | 0.09% |
140,818
-6,125
| -4% | -$200K |
|
124
IBM
IBM
$223B
| $4.75M | 0.09% |
35,531
-863
| -2% | -$111K |
|
125
Belpointe PREP
OZ
$183M
| $4.73M | 0.09% |
55,000
| – | – |
|
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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.