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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
Cap. Flow
+$93.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.28M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.95M
2
LDOS icon
Leidos
LDOS
+$7.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.32M
5
XLV icon
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
VGT icon
301
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.03%
30,280
-1,168
-4% -$51.6K
CDL icon
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.45M 0.03%
25,208
+6,637
+36% +$393K
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.44M 0.03%
18,981
+5,140
+37% +$391K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.03%
12,297
+615
+5% +$74.4K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.43M 0.03%
+36,689
New +$1.38M
PPG icon
306
PPG Industries
PPG
$26.6B
$1.43M 0.03%
10,700
+6,197
+138% +$799K
EXC icon
307
Exelon
EXC
$47B
$1.43M 0.03%
34,049
+441
+1% +$18.4K
VDE icon
308
Vanguard Energy ETF
VDE
$9.84B
$1.42M 0.03%
12,406
+76
+0.6% +$9.01K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.42M 0.03%
15,629
+1,888
+14% +$168K
LAND
310
Gladstone Land Corp
LAND
$360M
$1.41M 0.03%
84,893
+5,056
+6% +$91.3K
DFIC icon
311
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.41M 0.03%
+58,645
New +$1.39M
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.03%
11,367
+558
+5% +$67K
IAPR icon
313
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.41M 0.03%
57,473
+3,113
+6% +$76.1K
WFC icon
314
Wells Fargo
WFC
$264B
$1.39M 0.03%
37,190
-3,907
-10% -$170K
F icon
315
Ford
F
$55.7B
$1.38M 0.03%
109,907
+11,870
+12% +$149K
BP icon
316
BP
BP
$107B
$1.38M 0.03%
36,386
-3,985
-10% -$149K
MID icon
317
American Century Mid Cap Growth Impact ETF
MID
$103M
$1.38M 0.03%
+30,287
New +$1.34M
ISEE
318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.36M 0.03%
55,990
+5,154
+10% +$113K
ADI icon
319
Analog Devices
ADI
$190B
$1.35M 0.03%
6,864
-348
-5% -$62.4K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$15B
$1.35M 0.03%
5,963
+655
+12% +$150K
DFNM icon
321
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.35M 0.03%
27,866
+21,180
+317% +$1.02M
DRSK icon
322
Aptus Defined Risk ETF
DRSK
$1.55B
$1.33M 0.03%
51,173
+37
+0.1% +$956
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.03%
16,523
-2,326
-12% -$184K
BDEC icon
324
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.32M 0.03%
39,071
-157
-0.4% -$5.19K
WM icon
325
Waste Management
WM
$91B
$1.32M 0.03%
8,087
-756
-9% -$116K
11 12
13
14 15

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RBA
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JGC
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CIA
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MSC
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KCM
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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.