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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 Mega Cap Value ETF
MGV
+$5.45M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$306M 6.05%
1,390,227
+7,521
+0.5% +$1.57M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$242M 4.78%
5,133,890
-413,215
-7% -$17.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223M 4.4%
2,946,253
+37,509
+1% +$2.86M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$204M 4.03%
7,884,983
+171,353
+2% +$4.48M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$195M 3.85%
1,876,976
+53,538
+3% +$5.45M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$169M 3.34%
3,456,538
+72,106
+2% +$3.51M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$156M 3.07%
2,858,541
+39,170
+1% +$2.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$151M 2.99%
3,278,799
+67,827
+2% +$3.12M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$134M 2.65%
1,791,085
+72,050
+4% +$5.41M
AAPL icon
10
Apple
AAPL
$4.89T
$134M 2.64%
689,200
-17,305
-2% -$3.02M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$129M 2.55%
2,806,789
+76,514
+3% +$3.54M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$123M 2.43%
1,633,105
+17,080
+1% +$1.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$117M 2.32%
722,325
-417
-0.1% -$65.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94.6M 1.87%
1,918,538
+28,886
+2% +$1.41M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$79.9M 1.58%
1,146,111
+14,315
+1% +$988K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.7M 1.58%
1,958,703
+91,191
+5% +$3.68M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$72.2M 1.43%
1,170,224
-6,866
-0.6% -$427K
MSFT icon
18
Microsoft
MSFT
$2.84T
$67.1M 1.33%
196,899
-1,476
-0.7% -$463K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59M 1.17%
133,169
+2,016
+2% +$846K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$45.6M 0.9%
123,526
+10,034
+9% +$3.38M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$45M 0.89%
100,894
+7,953
+9% +$3.35M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$43.2M 0.85%
312,311
+19,661
+7% +$2.62M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.7M 0.82%
252,291
+21,294
+9% +$3.35M
PG icon
24
Procter & Gamble
PG
$343B
$39.3M 0.78%
258,903
-16,017
-6% -$2.41M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$38.5M 0.76%
187,259
+6,556
+4% +$1.27M
1
2 3 4 5

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OTPPB
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RBA
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PWP
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JGC
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CIA
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SI
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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 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 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.