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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$176B
| $1.88M | 0.04% |
14,728
-423
| -3% | -$52.6K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.86M | 0.04% |
20,447
+651
| +3% | +$58.1K |
|
253
iShares Gold Trust
IAU
$64.4B
| $1.84M | 0.04% |
49,359
+482
| +1% | +$17.3K |
|
254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.84M | 0.04% |
+64,623
| New | +$1.82M |
|
255
Realty Income
O
$59.1B
| $1.84M | 0.04% |
29,111
+1,502
| +5% | +$97.3K |
|
256
Consolidated Edison
ED
$39.9B
| $1.84M | 0.04% |
19,256
+453
| +2% | +$42.4K |
|
257
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.83M | 0.04% |
18,852
+6,503
| +53% | +$612K |
|
258
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $1.83M | 0.04% |
+65,142
| New | +$1.8M |
|
259
Vanguard Health Care ETF
VHT
$18.7B
| $1.83M | 0.04% |
7,681
+778
| +11% | +$187K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.82M | 0.04% |
111,472
+2,904
| +3% | +$44.1K |
|
261
McCormick & Company Non-Voting
MKC
$14.2B
| $1.81M | 0.04% |
21,697
-296
| -1% | -$22.6K |
|
262
Sempra
SRE
$54.8B
| $1.81M | 0.04% |
23,884
+2,274
| +11% | +$174K |
|
263
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.8M | 0.04% |
24,937
-232
| -0.9% | -$17.2K |
|
264
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.79M | 0.04% |
37,825
-87
| -0.2% | -$4.03K |
|
265
Texas Instruments
TXN
$261B
| $1.79M | 0.04% |
9,623
-134
| -1% | -$23.6K |
|
266
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.79M | 0.04% |
47,895
+1,165
| +2% | +$49.2K |
|
267
GE Aerospace
GE
$384B
| $1.76M | 0.04% |
23,108
-5,880
| -20% | -$393K |
|
268
Toronto Dominion Bank
TD
$200B
| $1.76M | 0.04% |
29,421
+651
| +2% | +$42.1K |
|
269
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.74M | 0.04% |
19,652
+1,774
| +10% | +$151K |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.74M | 0.04% |
23,534
-756
| -3% | -$53.7K |
|
271
iShares Russell 2500 ETF
SMMD
$3.75B
| $1.72M | 0.04% |
31,465
-164
| -0.5% | -$9.21K |
|
272
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.72M | 0.04% |
53,691
-550
| -1% | -$17.3K |
|
273
Aon
AON
$76B
| $1.72M | 0.04% |
5,459
+99
| +2% | +$30.6K |
|
274
Innovator US Equity Buffer ETF April
BAPR
$411M
| $1.69M | 0.04% |
50,506
+3,339
| +7% | +$108K |
|
275
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.69M | 0.04% |
104,883
+24,000
| +30% | +$378K |
|
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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.