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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
IMCG icon
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$861K 0.02%
14,965
+9
+0.1% +$514
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$857K 0.02%
13,476
-1,415
-10% -$88.4K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$856K 0.02%
27,207
-19,763
-42% -$626K
FV icon
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$854K 0.02%
18,951
-203
-1% -$9.47K
BMAY icon
430
Innovator US Equity Buffer ETF May
BMAY
$237M
$854K 0.02%
28,236
+975
+4% +$29.1K
IBDP
431
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CLX icon
432
Clorox
CLX
$12.7B
$851K 0.02%
5,377
+172
+3% +$25.8K
IQV icon
433
IQVIA
IQV
$39.3B
$849K 0.02%
4,267
+136
+3% +$29.1K
ACNB icon
434
ACNB Corp
ACNB
$655M
$847K 0.02%
26,029
+211
+0.8% +$7.69K
DFS
435
DELISTED
Discover Financial Services
DFS
$845K 0.02%
8,545
+644
+8% +$68.9K
EMR icon
436
Emerson Electric
EMR
$88.3B
$840K 0.02%
9,639
+14
+0.1% +$1.22K
IBDR icon
437
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
CEG icon
438
Constellation Energy
CEG
$95.6B
$837K 0.02%
10,667
+375
+4% +$30.3K
PRU icon
439
Prudential Financial
PRU
$41.8B
$834K 0.02%
10,086
+196
+2% +$18.7K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.29B
$834K 0.02%
20,685
-15
-0.1% -$575
BTI icon
441
British American Tobacco
BTI
$128B
$833K 0.02%
23,708
+2,751
+13% +$104K
TRV icon
442
Travelers Companies
TRV
$80.2B
$832K 0.02%
4,854
-449
-8% -$81.6K
IBDO
443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$810K 0.02%
26,298
+81
+0.3% +$2.46K
IBDS icon
445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$802K 0.02%
16,033
+171
+1% +$8.41K
SCHW
447
Charles Schwab
SCHW
$187B
$797K 0.02%
15,224
+9,197
+153% +$673K
FMAT icon
448
Fidelity MSCI Materials Index ETF
FMAT
$617M
$787K 0.02%
17,272
+5,026
+41% +$230K
EL icon
449
Estee Lauder
EL
$32B
$785K 0.02%
3,186
+887
+39% +$225K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$784K 0.02%
49,126
-3,631
-7% -$62.7K
16 17
18
19 20

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.