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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
+6.3%
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
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.28M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.95M |
| 2 |
Leidos
LDOS
|
+$7.49M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.88M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$250B
| $2.06M | 0.04% |
14,828
+1,423
| +11% | +$191K |
|
227
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.05M | 0.04% |
13,534
+147
| +1% | +$22.2K |
|
228
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $2.04M | 0.04% |
56,238
+11,071
| +25% | +$381K |
|
229
CVS Health
CVS
$122B
| $2.04M | 0.04% |
27,458
-587
| -2% | -$49.2K |
|
230
Automatic Data Processing
ADP
$108B
| $2.03M | 0.04% |
9,141
-85
| -0.9% | -$19.2K |
|
231
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $2.03M | 0.04% |
44,065
+32,915
| +295% | +$1.51M |
|
232
Comcast
CMCSA
$90B
| $2.02M | 0.04% |
53,414
+4,155
| +8% | +$157K |
|
233
MetLife
MET
$62.1B
| $2.02M | 0.04% |
34,911
+1,654
| +5% | +$112K |
|
234
Enbridge
ENB
$112B
| $2.01M | 0.04% |
52,705
+598
| +1% | +$23.5K |
|
235
Medpace
MEDP
$16.5B
| $1.99M | 0.04% |
10,600
+6,982
| +193% | +$1.44M |
|
236
Danaher
DHR
$144B
| $1.99M | 0.04% |
8,917
+789
| +10% | +$179K |
|
237
American Express
AXP
$230B
| $1.99M | 0.04% |
12,066
-2,755
| -19% | -$457K |
|
238
VICI Properties
VICI
$29.4B
| $1.99M | 0.04% |
60,871
-19,418
| -24% | -$642K |
|
239
Blackstone
BX
$110B
| $1.98M | 0.04% |
22,488
+1,224
| +6% | +$108K |
|
240
Cigna
CI
$74.6B
| $1.97M | 0.04% |
7,724
+281
| +4% | +$81.9K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.97M | 0.04% |
41,219
-6,431
| -13% | -$303K |
|
242
Advanced Micro Devices
AMD
$789B
| $1.95M | 0.04% |
19,922
-5,301
| -21% | -$431K |
|
243
Lowe's Companies
LOW
$125B
| $1.95M | 0.04% |
9,732
-1,085
| -10% | -$220K |
|
244
Energy Transfer Partners
ET
$69.3B
| $1.93M | 0.04% |
155,052
+29,322
| +23% | +$371K |
|
245
Stryker
SYK
$130B
| $1.93M | 0.04% |
6,762
+233
| +4% | +$61.8K |
|
246
Vanguard Total Bond Market
BND
$161B
| $1.93M | 0.04% |
26,122
+2,403
| +10% | +$176K |
|
247
iShares Russell 1000 ETF
IWB
$50.2B
| $1.93M | 0.04% |
8,549
-1,609
| -16% | -$354K |
|
248
VanEck Gold Miners ETF
GDX
$27.4B
| $1.92M | 0.04% |
59,417
-8,817
| -13% | -$267K |
|
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.92M | 0.04% |
60,526
+2,724
| +5% | +$84.4K |
|
250
ConocoPhillips
COP
$141B
| $1.91M | 0.04% |
19,273
+874
| +5% | +$95.6K |
|
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Lincoln National Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Lincoln National Corp held 1,043 positions worth $4.76B, up 7.7% from $4.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lincoln National Corp's Q1 2023 filing shows 108 new, 518 increased, 312 reduced and 55 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 130,841 shares worth $6.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Lincoln National Corp's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 130,841 shares worth $6.08M.
- Lincoln National Corp added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2023, an estimated $7.28M increase.
- Lincoln National Corp's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.95M.
- Lincoln National Corp fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.08M.
- Lincoln National Corp's ten largest holdings make up 39% of its $4.76B portfolio in Q1 2023.
- Lincoln National Corp opened 108 new positions and closed 55 in Q1 2023.
- Lincoln National Corp's portfolio value rose 7.7% quarter-over-quarter to $4.76B.
Based on Lincoln National Corp's 13F filing for Q1 2023, filed 2 May 2023.