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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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.07M | 0.02% |
9,737
-1,629
| -14% | -$176K |
|
377
iShares Silver Trust
SLV
$30.9B
| $1.07M | 0.02% |
48,250
-1,655
| -3% | -$34.3K |
|
378
Devon Energy
DVN
$47.3B
| $1.06M | 0.02% |
20,915
+740
| +4% | +$42.1K |
|
379
Dow Inc
DOW
$21.2B
| $1.05M | 0.02% |
19,164
-1,441
| -7% | -$81.1K |
|
380
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.05M | 0.02% |
25,702
+5,111
| +25% | +$205K |
|
381
Cambria Trinity ETF
TRTY
$145M
| $1.05M | 0.02% |
42,563
+16,521
| +63% | +$414K |
|
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.02% |
33,455
-6,036
| -15% | -$194K |
|
383
Innovator US Equity Buffer ETF February
BFEB
$259M
| $1.04M | 0.02% |
32,584
+2,993
| +10% | +$93.4K |
|
384
Lincoln National
LNC
$8.81B
| $1.03M | 0.02% |
45,946
+22,164
| +93% | +$659K |
|
385
Warner Bros
WBD
$67.1B
| $1.02M | 0.02% |
67,790
+5,521
| +9% | +$78.6K |
|
386
Alibaba
BABA
$308B
| $1.02M | 0.02% |
9,963
+1,237
| +14% | +$124K |
|
|
BNY
387
Bank of New York Mellon
BNY
$107B
| $1.02M | 0.02% |
22,366
-99
| -0.4% | -$4.8K |
|
|
VPU
388
Vanguard Utilities ETF
VPU
$8.44B
| $1.01M | 0.02% |
6,876
+79
| +1% | +$11.7K |
|
389
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
| $1.01M | 0.02% |
41,376
+694
| +2% | +$16.7K |
|
390
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $997K | 0.02% |
24,053
+4,271
| +22% | +$178K |
|
391
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $992K | 0.02% |
19,518
+49
| +0.3% | +$2.44K |
|
392
KLA
KLAC
$259B
| $990K | 0.02% |
24,790
+800
| +3% | +$31.5K |
|
393
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $987K | 0.02% |
15,932
+776
| +5% | +$48.4K |
|
394
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $986K | 0.02% |
+36,709
| New | +$988K |
|
395
Iron Mountain
IRM
$36.1B
| $986K | 0.02% |
18,633
+302
| +2% | +$15.8K |
|
396
Alamos Gold
AGI
$13.9B
| $983K | 0.02% |
+80,415
| New | +$871K |
|
397
iShares MBS ETF
MBB
$39.1B
| $973K | 0.02% |
10,273
+5,356
| +109% | +$506K |
|
398
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $965K | 0.02% |
30,644
+4,859
| +19% | +$152K |
|
399
Public Storage
PSA
$61.3B
| $960K | 0.02% |
3,176
+218
| +7% | +$64.1K |
|
400
Vale
VALE
$62.6B
| $957K | 0.02% |
60,668
+3,503
| +6% | +$59.3K |
|
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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.