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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 | |
|---|---|---|---|---|---|---|
126
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $4.62M | 0.09% |
184,013
+97,636
| +113% | +$2.49M |
|
127
Fidelity High Yield Factor ETF
FDHY
$579M
| $4.58M | 0.09% |
98,477
-9,052
| -8% | -$422K |
|
128
Pfizer
PFE
$153B
| $4.58M | 0.09% |
124,869
+3,181
| +3% | +$124K |
|
129
Sherwin-Williams
SHW
$89.8B
| $4.54M | 0.09% |
17,089
+17
| +0.1% | +$4K |
|
130
Bank of America
BAC
$442B
| $4.53M | 0.09% |
157,744
+15,277
| +11% | +$436K |
|
131
Cadence Design Systems
CDNS
$93.4B
| $4.48M | 0.09% |
19,082
-492
| -3% | -$107K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.45M | 0.09% |
109,760
-77,744
| -41% | -$3.17M |
|
133
Pool Corp
POOL
$7.5B
| $4.42M | 0.09% |
11,787
+85
| +0.7% | +$29.1K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $4.39M | 0.09% |
52,108
+11,181
| +27% | +$889K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $4.38M | 0.09% |
40,436
+1,358
| +3% | +$145K |
|
136
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.36M | 0.09% |
95,981
+51,916
| +118% | +$2.38M |
|
137
Capital Group Municipal Income ETF
CGMU
$6.46B
| $4.36M | 0.09% |
164,841
+109,754
| +199% | +$2.92M |
|
138
Salesforce
CRM
$158B
| $4.34M | 0.09% |
20,545
+1,246
| +6% | +$254K |
|
139
Oracle
ORCL
$423B
| $4.33M | 0.09% |
36,355
+2,217
| +6% | +$229K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.31M | 0.09% |
49,624
-128
| -0.3% | -$10.1K |
|
141
Deere & Co
DE
$168B
| $4.27M | 0.08% |
10,527
+583
| +6% | +$223K |
|
142
General Dynamics
GD
$106B
| $4.19M | 0.08% |
19,472
+1,679
| +9% | +$362K |
|
143
Altria Group
MO
$114B
| $4.19M | 0.08% |
92,399
+8,662
| +10% | +$392K |
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.16M | 0.08% |
91,537
+11,511
| +14% | +$524K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.14M | 0.08% |
82,086
+9,141
| +13% | +$440K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.14M | 0.08% |
79,605
+3,375
| +4% | +$171K |
|
147
Coca-Cola
KO
$375B
| $4.13M | 0.08% |
68,551
+2,949
| +4% | +$183K |
|
148
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $4.12M | 0.08% |
158,318
+115,831
| +273% | +$3.03M |
|
149
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $4.12M | 0.08% |
121,405
| – | – |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.1M | 0.08% |
81,595
+27,383
| +51% | +$1.38M |
|
Similar funds
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OTPPB
RBA
JGC
CIA
MSC
ACM
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.