We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$503B
| $4.04M | 0.08% |
120,693
+6,741
| +6% | +$212K |
|
152
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.01M | 0.08% |
72,171
-10,108
| -12% | -$550K |
|
153
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $4.01M | 0.08% |
119,801
+2,029
| +2% | +$65.6K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.94M | 0.08% |
52,050
-454
| -0.9% | -$34.5K |
|
155
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $3.94M | 0.08% |
124,321
+6,548
| +6% | +$202K |
|
156
Vanguard Total Bond Market
BND
$157B
| $3.92M | 0.08% |
53,871
+27,749
| +106% | +$2.03M |
|
157
HCA Healthcare
HCA
$88.5B
| $3.9M | 0.08% |
12,854
-327
| -2% | -$90.9K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.87M | 0.08% |
71,609
+9,810
| +16% | +$488K |
|
159
Schwab International Equity ETF
SCHF
$68B
| $3.87M | 0.08% |
216,838
-86,214
| -28% | -$1.53M |
|
160
Bristol-Myers Squibb
BMY
$131B
| $3.86M | 0.08% |
60,302
+3,527
| +6% | +$237K |
|
161
Mastercard
MA
$505B
| $3.84M | 0.08% |
9,766
+320
| +3% | +$120K |
|
162
Walmart Inc
WMT
$892B
| $3.83M | 0.08% |
73,194
-2,622
| -3% | -$132K |
|
163
RTX Corp
RTX
$301B
| $3.8M | 0.08% |
38,837
+1,633
| +4% | +$160K |
|
164
Morgan Stanley
MS
$336B
| $3.79M | 0.07% |
44,657
+3,474
| +8% | +$297K |
|
165
iShares US Medical Devices ETF
IHI
$3.36B
| $3.73M | 0.07% |
65,980
-2,044
| -3% | -$113K |
|
166
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $3.69M | 0.07% |
132,381
+38,412
| +41% | +$1.06M |
|
167
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.69M | 0.07% |
211,338
+106,455
| +101% | +$1.76M |
|
168
Boeing
BA
$184B
| $3.64M | 0.07% |
17,242
+907
| +6% | +$188K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.62M | 0.07% |
7
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.57M | 0.07% |
48,860
+479
| +1% | +$33.3K |
|
171
Thermo Fisher Scientific
TMO
$214B
| $3.55M | 0.07% |
6,811
+67
| +1% | +$36.2K |
|
172
Southern Company
SO
$107B
| $3.55M | 0.07% |
50,577
+2,755
| +6% | +$198K |
|
173
Adobe
ADBE
$103B
| $3.44M | 0.07% |
7,030
+320
| +5% | +$129K |
|
174
Sprott Physical Gold
PHYS
$15.3B
| $3.44M | 0.07% |
230,363
+3,995
| +2% | +$61.7K |
|
175
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $3.4M | 0.07% |
151,912
+31,327
| +26% | +$669K |
|
Similar funds
DAM
PCM
OTPPB
RBA
PWP
JGC
CIA
MSC
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.