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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.66M | 0.05% |
142,140
+30,668
| +28% | +$526K |
|
202
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $2.6M | 0.05% |
22,284
-2,856
| -11% | -$325K |
|
203
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.57M | 0.05% |
73,600
+53,470
| +266% | +$1.74M |
|
204
Blackstone
BX
$107B
| $2.56M | 0.05% |
27,486
+4,998
| +22% | +$432K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.55M | 0.05% |
37,805
+6,212
| +20% | +$421K |
|
206
Union Pacific
UNP
$175B
| $2.52M | 0.05% |
12,322
+66
| +0.5% | +$13.1K |
|
207
Kroger
KR
$35.1B
| $2.5M | 0.05% |
53,217
+42,178
| +382% | +$2.01M |
|
208
Arista Networks
ANET
$243B
| $2.5M | 0.05% |
61,652
+11,648
| +23% | +$450K |
|
209
Cigna
CI
$72.7B
| $2.48M | 0.05% |
8,841
+1,117
| +14% | +$291K |
|
210
Goldman Sachs
GS
$301B
| $2.47M | 0.05% |
7,647
+194
| +3% | +$63.8K |
|
211
Medpace
MEDP
$16.3B
| $2.46M | 0.05% |
10,255
-345
| -3% | -$71.7K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $2.42M | 0.05% |
22,578
+1,374
| +6% | +$140K |
|
213
Target
TGT
$66.8B
| $2.41M | 0.05% |
18,290
-10,084
| -36% | -$1.5M |
|
214
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.41M | 0.05% |
12,373
+617
| +5% | +$121K |
|
215
Intuitive Surgical
ISRG
$132B
| $2.41M | 0.05% |
7,034
+2,609
| +59% | +$789K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.39M | 0.05% |
66,980
+34,130
| +104% | +$1.33M |
|
217
Amgen
AMGN
$219B
| $2.36M | 0.05% |
10,625
+658
| +7% | +$153K |
|
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $2.36M | 0.05% |
68,845
+8,319
| +14% | +$269K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.35M | 0.05% |
37,436
-81
| -0.2% | -$5.07K |
|
220
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.34M | 0.05% |
96,398
+37,753
| +64% | +$918K |
|
221
Comcast
CMCSA
$89.3B
| $2.34M | 0.05% |
56,248
+2,834
| +5% | +$113K |
|
222
Enbridge
ENB
$113B
| $2.33M | 0.05% |
62,789
+10,084
| +19% | +$384K |
|
223
Lowe's Companies
LOW
$122B
| $2.33M | 0.05% |
10,307
+575
| +6% | +$120K |
|
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $2.32M | 0.05% |
+122,568
| New | +$2.23M |
|
|
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.27M | 0.04% |
91,907
-313,603
| -77% | -$7.7M |
|
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.