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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$42.7B
| $954K | 0.02% |
8,329
+570
| +7% | +$64.8K |
|
402
Applied Materials
AMAT
$428B
| $953K | 0.02% |
7,761
-635
| -8% | -$72.9K |
|
403
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $953K | 0.02% |
5,199
-106
| -2% | -$19K |
|
404
W.P. Carey
WPC
$16.4B
| $953K | 0.02% |
12,562
-7,662
| -38% | -$611K |
|
405
Becton Dickinson
BDX
$48.2B
| $951K | 0.02% |
3,842
-194
| -5% | -$47.5K |
|
406
Medtronic
MDT
$112B
| $941K | 0.02% |
11,669
+1,617
| +16% | +$132K |
|
407
Zoetis
ZTS
$30B
| $940K | 0.02% |
5,645
+723
| +15% | +$118K |
|
|
DFSV
408
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $936K | 0.02% |
+37,558
| New | +$984K |
|
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $932K | 0.02% |
8,438
+1,670
| +25% | +$184K |
|
410
Parker-Hannifin
PH
$135B
| $919K | 0.02% |
2,733
+46
| +2% | +$15.2K |
|
411
iShares Russell 2000 Value ETF
IWN
$14.6B
| $915K | 0.02% |
6,679
-5
| -0.1% | -$725 |
|
|
IBDQ
412
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
413
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $906K | 0.02% |
15,474
+11,440
| +284% | +$664K |
|
414
Kraft Heinz
KHC
$30B
| $902K | 0.02% |
23,324
+6
| +0% | +$238 |
|
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $900K | 0.02% |
2,704
+740
| +38% | +$246K |
|
416
Agnico Eagle Mines
AEM
$90.5B
| $898K | 0.02% |
+17,628
| New | +$905K |
|
417
Trade Desk
TTD
$6.49B
| $894K | 0.02% |
14,674
-1,441
| -9% | -$76.7K |
|
418
PayPal
PYPL
$50.5B
| $892K | 0.02% |
11,750
+378
| +3% | +$29.1K |
|
419
Lam Research
LRCX
$390B
| $887K | 0.02% |
16,740
-30
| -0.2% | -$1.47K |
|
420
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $880K | 0.02% |
18,133
+2,650
| +17% | +$128K |
|
421
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $875K | 0.02% |
17,371
+613
| +4% | +$30.9K |
|
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $874K | 0.02% |
22,955
+3,207
| +16% | +$120K |
|
423
TJX Companies
TJX
$178B
| $867K | 0.02% |
11,063
+731
| +7% | +$57.5K |
|
424
MSCI
MSCI
$40.9B
| $867K | 0.02% |
1,548
+324
| +26% | +$171K |
|
425
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $862K | 0.02% |
21,635
+567
| +3% | +$22.3K |
|
Similar funds
DAM
PCM
RBA
JGC
CIA
MSC
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.