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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
IYK icon
351
iShares US Consumer Staples ETF
IYK
$1.43B
$1.14M 0.02%
17,169
+4,134
+32% +$271K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.02%
33,598
-1,548
-4% -$52.5K
JUST icon
353
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.14M 0.02%
19,380
+11,295
+140% +$649K
BTO
354
John Hancock Financial Opportunities Fund
BTO
$803M
$1.13M 0.02%
37,022
+5,726
+18% +$196K
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$1.13M 0.02%
4,425
-69
-2% -$17K
SLB icon
356
SLB Ltd
SLB
$75B
$1.12M 0.02%
22,911
-5,149
-18% -$273K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.12M 0.02%
12,016
+196
+2% +$19.1K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$1.12M 0.02%
16,119
-29
-0.2% -$1.92K
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.12M 0.02%
65,371
+5,791
+10% +$96.5K
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.12M 0.02%
12,762
-176
-1% -$15.1K
CGMS icon
361
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.12M 0.02%
42,487
+32,319
+318% +$847K
GMOM icon
362
Cambria Global Momentum ETF
GMOM
$71.6M
$1.12M 0.02%
40,453
+14,840
+58% +$419K
TROW icon
363
T. Rowe Price
TROW
$24.3B
$1.11M 0.02%
9,853
+233
+2% +$26.6K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.02%
32,159
+15,256
+90% +$541K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$1.11M 0.02%
8,238
-48
-0.6% -$6.01K
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.11M 0.02%
15,041
+1,757
+13% +$129K
PGF icon
367
Invesco Financial Preferred ETF
PGF
$672M
$1.1M 0.02%
75,998
-7,542
-9% -$115K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.02%
17,266
+2,413
+16% +$147K
FXG icon
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.1M 0.02%
17,699
+11,535
+187% +$714K
EIX icon
370
Edison International
EIX
$26.4B
$1.09M 0.02%
15,441
-106
-0.7% -$7.16K
LIN icon
371
Linde
LIN
$226B
$1.08M 0.02%
3,047
-74
-2% -$24.8K
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.08M 0.02%
28,977
+7,301
+34% +$280K
MEAR icon
373
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.08M 0.02%
21,644
-186
-0.9% -$9.27K
BLK icon
374
Blackrock
BLK
$176B
$1.08M 0.02%
1,614
+129
+9% +$90.9K
FDG icon
375
American Century Focused Dynamic Growth ETF
FDG
$431M
$1.07M 0.02%
18,244
+3,891
+27% +$218K
13 14
15
16 17

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RBA
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JGC
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CIA
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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.