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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.6M 0.69%
150,740
-1,359
-0.9% -$294K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$32.2M 0.68%
1,263,984
-313,747
-20% -$7.95M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.4M 0.64%
603,268
+2,175
+0.4% +$109K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.3M 0.57%
250,033
-3,736
-1% -$406K
AMZN icon
30
Amazon
AMZN
$2.96T
$26.7M 0.56%
258,614
+10,361
+4% +$1M
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$26.4M 0.55%
794,901
+214,698
+37% +$6.99M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$25.4M 0.53%
415,952
-8,928
-2% -$514K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.7M 0.52%
79,890
+3,082
+4% +$950K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$24.6M 0.52%
1,008,573
+214,854
+27% +$5.37M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$23.2M 0.49%
61,568
+5,864
+11% +$2.15M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22.4M 0.47%
1,224,678
+112,710
+10% +$2.07M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.2M 0.45%
139,369
+231
+0.2% +$35.7K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21.1M 0.44%
519,089
-1,845
-0.4% -$78K
XOM icon
39
ExxonMobil
XOM
$634B
$19.4M 0.41%
177,194
+3,885
+2% +$430K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.7M 0.39%
374,445
+8,969
+2% +$450K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$16.9M 0.36%
122,537
+6,582
+6% +$924K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 0.35%
160,672
-1,403
-0.9% -$135K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$15.9M 0.33%
653,292
+99,540
+18% +$2.49M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$15.2M 0.32%
98,004
-9,925
-9% -$1.6M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$15.1M 0.32%
363,702
+35,748
+11% +$1.39M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.8M 0.31%
473,392
+31,123
+7% +$963K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 0.31%
276,964
+9,736
+4% +$518K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5M 0.3%
137,091
-1,536
-1% -$165K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 0.3%
138,891
+2,352
+2% +$227K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$14.3M 0.3%
515,960
-94,680
-16% -$2.05M
1
2
3 4 5

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JGC
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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.