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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
PRN icon
176
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$3.39M 0.07%
32,186
-292
-0.9% -$28.1K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.38M 0.07%
33,841
-35,060
-51% -$3.48M
FDX icon
178
FedEx
FDX
$75.1B
$3.2M 0.06%
12,896
+1,295
+11% +$296K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.19M 0.06%
88,654
-5,632
-6% -$200K
NEE icon
180
NextEra Energy
NEE
$176B
$3.16M 0.06%
42,606
+370
+0.9% +$28K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.14M 0.06%
93,107
+2,446
+3% +$79.8K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.12M 0.06%
41,971
-1,162
-3% -$84.9K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.62B
$3.04M 0.06%
53,351
+1,663
+3% +$94.7K
T icon
184
AT&T
T
$163B
$3.03M 0.06%
190,231
-10,210
-5% -$174K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.97M 0.06%
26,820
+8,186
+44% +$918K
PM icon
186
Philip Morris
PM
$295B
$2.91M 0.06%
29,786
+914
+3% +$87.3K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.06%
26,386
-342
-1% -$37.2K
XDEC icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.83M 0.06%
86,627
+995
+1% +$31.6K
UPS icon
189
United Parcel Service
UPS
$88.7B
$2.8M 0.06%
15,641
-301
-2% -$53.4K
IBTD
190
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.8M 0.06%
112,777
+19,590
+21% +$485K
BIIB icon
191
Biogen
BIIB
$30.4B
$2.8M 0.06%
9,819
-324
-3% -$96.4K
FSLR icon
192
First Solar
FSLR
$27.2B
$2.79M 0.06%
14,686
-356
-2% -$70.5K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.06%
26,795
-37,771
-58% -$3.93M
IBTF
194
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.75M 0.05%
118,905
+20,808
+21% +$487K
GIS icon
195
General Mills
GIS
$19.4B
$2.74M 0.05%
35,674
+1,730
+5% +$148K
IBTE
196
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.73M 0.05%
114,842
+20,256
+21% +$484K
HON icon
197
Honeywell
HON
$76.9B
$2.71M 0.05%
13,876
+128
+0.9% +$23.8K
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$2.68M 0.05%
70,837
+14,599
+26% +$522K
IDXX icon
199
Idexx Laboratories
IDXX
$47.2B
$2.68M 0.05%
5,333
-260
-5% -$125K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.68M 0.05%
28,050
+5,401
+24% +$514K
6 7
8
9 10

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PCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
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PWP
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JGC
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CIA
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MSC
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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.