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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
NUE icon
451
Nucor
NUE
$62.1B
$783K 0.02%
5,066
+181
+4% +$28.8K
EQIX icon
452
Equinix
EQIX
$103B
$778K 0.02%
1,080
+65
+6% +$45.8K
ASML icon
453
ASML
ASML
$669B
$772K 0.02%
1,134
+91
+9% +$58.4K
CCI icon
454
Crown Castle
CCI
$32.2B
$768K 0.02%
5,742
-45
-0.8% -$6.22K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$768K 0.02%
6,984
-92
-1% -$10.4K
FSEP icon
456
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$767K 0.02%
21,703
– –
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$759K 0.02%
10,157
+1,181
+13% +$86.4K
GSG icon
458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$756K 0.02%
37,573
-702
-2% -$14.3K
SMH icon
459
VanEck Semiconductor ETF
SMH
$71.8B
$755K 0.02%
5,740
-86
-1% -$10.3K
LVHD icon
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$750K 0.02%
20,128
+363
+2% +$13.6K
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$750K 0.02%
24,800
+90
+0.4% +$2.75K
UBER icon
462
Uber
UBER
$153B
$746K 0.02%
23,526
+1,053
+5% +$33.4K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$126B
$745K 0.02%
2,364
+34
+1% +$10.2K
NVS icon
464
Novartis
NVS
$297B
$745K 0.02%
8,095
-40
-0.5% -$3.49K
MPT
465
Medical Properties Trust
MPT
$2.81B
$741K 0.02%
90,176
+41,687
+86% +$460K
FDRR icon
466
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$737K 0.02%
18,127
+113
+0.6% +$4.59K
PDP icon
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$737K 0.02%
9,701
+9
+0.1% +$670
QGEN icon
468
Qiagen
QGEN
$8.72B
$734K 0.02%
15,069
+12
+0.1% +$611
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$719K 0.02%
16,415
-17,486
-52% -$769K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$43.8B
$716K 0.02%
30,617
+14,439
+89% +$333K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$712K 0.02%
11,428
-41,315
-78% -$2.54M
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$30.8B
$711K 0.01%
9,594
+5,693
+146% +$446K
BHP icon
473
BHP
BHP
$230B
$708K 0.01%
11,171
+5,141
+85% +$331K
PANW icon
474
Palo Alto Networks
PANW
$297B
$704K 0.01%
7,046
-634
-8% -$53.7K
PFLD icon
475
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$704K 0.01%
33,407
+22,190
+198% +$478K
17 18
19
20 21

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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.