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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
AZO icon
326
AutoZone
AZO
$51.1B
$1.31M 0.03%
533
+48
+10% +$117K
DFCF icon
327
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.3M 0.03%
+30,541
New +$1.29M
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.3M 0.03%
+32,850
New +$1.21M
BAUG icon
329
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.29M 0.03%
40,813
+1,335
+3% +$41.3K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.29M 0.03%
31,571
-4,260
-12% -$173K
KMB icon
331
Kimberly-Clark
KMB
$36.5B
$1.28M 0.03%
9,554
+73
+0.8% +$9.48K
ACLS icon
332
Axcelis
ACLS
$4.33B
$1.28M 0.03%
9,608
-1
-0% -$117
NVO
333
Novo Nordisk
NVO
$209B
$1.27M 0.03%
16,014
+684
+4% +$48.5K
FREL icon
334
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.27M 0.03%
50,876
-1,176
-2% -$30.4K
AGOX icon
335
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.26M 0.03%
57,701
+20,878
+57% +$450K
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.26M 0.03%
22,688
+128
+0.6% +$6.78K
ICE icon
337
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.03%
11,996
-231
-2% -$24.1K
FTHI icon
338
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.24M 0.03%
61,738
+5,696
+10% +$114K
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.23M 0.03%
32,243
+21,680
+205% +$866K
DUHP icon
340
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.2M 0.03%
+47,712
New +$1.18M
SJM icon
341
J.M. Smucker
SJM
$12.8B
$1.19M 0.03%
7,564
-108
-1% -$16.4K
CL icon
342
Colgate-Palmolive
CL
$74.4B
$1.19M 0.02%
15,794
+4,943
+46% +$368K
BNOV icon
343
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.18M 0.02%
37,296
– –
FCX icon
344
Freeport-McMoran
FCX
$97.5B
$1.18M 0.02%
28,784
+1,019
+4% +$42.4K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.71B
$1.18M 0.02%
9,108
+21
+0.2% +$2.75K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$1.17M 0.02%
4,824
+204
+4% +$47.6K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M 0.02%
16,208
-382
-2% -$26.8K
CB icon
348
Chubb
CB
$135B
$1.16M 0.02%
5,976
-1,653
-22% -$347K
SPDV icon
349
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.16M 0.02%
40,995
-1,608
-4% -$47K
ELV icon
350
Elevance Health
ELV
$85.5B
$1.15M 0.02%
2,497
-62
-2% -$29.5K
12 13
14
15 16

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RBA
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JGC
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CIA
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MSC
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ACM
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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.