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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 | |
|---|---|---|---|---|---|---|
276
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.67M | 0.04% |
62,689
+568
| +0.9% | +$14.8K |
|
277
Phillips 66
PSX
$81.4B
| $1.66M | 0.03% |
16,390
+592
| +4% | +$60.2K |
|
|
MRSH
278
Marsh
MRSH
$91.5B
| $1.66M | 0.03% |
9,969
-650
| -6% | -$108K |
|
279
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.63M | 0.03% |
26,569
-11,912
| -31% | -$739K |
|
280
3M
MMM
$94.3B
| $1.62M | 0.03% |
18,378
-1,112
| -6% | -$105K |
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.61M | 0.03% |
14,121
-779
| -5% | -$81.5K |
|
282
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.6M | 0.03% |
70,830
-6,234
| -8% | -$144K |
|
283
Truist Financial
TFC
$64B
| $1.59M | 0.03% |
46,636
+6,771
| +17% | +$296K |
|
|
284
Leidos
LDOS
$17.3B
| $1.58M | 0.03% |
17,171
-77,479
| -82% | -$7.49M |
|
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.57M | 0.03% |
11,265
+171
| +2% | +$24.1K |
|
286
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $1.56M | 0.03% |
52,865
-1,037
| -2% | -$30.1K |
|
287
Intuit
INTU
$89B
| $1.54M | 0.03% |
3,465
+467
| +16% | +$192K |
|
288
CSX Corp
CSX
$93.1B
| $1.54M | 0.03% |
51,456
+597
| +1% | +$18.4K |
|
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $1.53M | 0.03% |
13,125
-782
| -6% | -$90.9K |
|
290
US Bancorp
USB
$99.6B
| $1.53M | 0.03% |
42,487
+11,706
| +38% | +$521K |
|
291
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $1.5M | 0.03% |
31,303
+5,401
| +21% | +$262K |
|
292
ServiceNow
NOW
$129B
| $1.49M | 0.03% |
16,085
+1,525
| +10% | +$133K |
|
293
Norfolk Southern
NSC
$75.1B
| $1.49M | 0.03% |
7,048
-78
| -1% | -$18K |
|
294
iShares US Healthcare ETF
IYH
$3.71B
| $1.49M | 0.03% |
27,265
+2,685
| +11% | +$147K |
|
295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.48M | 0.03% |
63,196
+5,554
| +10% | +$129K |
|
296
Accenture
ACN
$108B
| $1.48M | 0.03% |
5,166
+136
| +3% | +$37.1K |
|
297
Edwards Lifesciences
EW
$51.7B
| $1.47M | 0.03% |
17,768
-12,572
| -41% | -$988K |
|
298
Capital Group Municipal Income ETF
CGMU
$6.57B
| $1.47M | 0.03% |
55,087
+34,954
| +174% | +$930K |
|
299
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $1.47M | 0.03% |
45,418
+241
| +0.5% | +$7.88K |
|
300
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.46M | 0.03% |
22,338
+4,724
| +27% | +$298K |
|
Similar funds
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ACM
KCM
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.