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LNC
Lincoln National Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $703K | 0.01% |
16,009
+1,625
| +11% | +$72.7K |
|
477
InvenTrust Properties
IVT
$2.54B
| $703K | 0.01% |
30,037
-1,655
| -5% | -$39.1K |
|
478
Chipotle Mexican Grill
CMG
$41B
| $700K | 0.01% |
20,500
-4,200
| -17% | -$132K |
|
479
Saic
SAIC
$5.37B
| $700K | 0.01% |
+6,517
| New | +$687K |
|
480
EOG Resources
EOG
$73.8B
| $699K | 0.01% |
6,100
+580
| +11% | +$70.3K |
|
481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $699K | 0.01% |
12,534
+71
| +0.6% | +$3.75K |
|
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $694K | 0.01% |
7,476
-241
| -3% | -$22.1K |
|
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $690K | 0.01% |
9,758
+96
| +1% | +$6.58K |
|
484
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $689K | 0.01% |
4,962
-3,206
| -39% | -$416K |
|
485
Corning
GLW
$139B
| $688K | 0.01% |
19,494
-569
| -3% | -$19.8K |
|
486
McKesson
MCK
$103B
| $687K | 0.01% |
1,929
+238
| +14% | +$86K |
|
487
Citigroup
C
$227B
| $686K | 0.01% |
14,638
-8,785
| -38% | -$431K |
|
488
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $685K | 0.01% |
21,390
| – | – |
|
489
Allstate
ALL
$68.2B
| $682K | 0.01% |
6,152
-116
| -2% | -$14.7K |
|
490
Valero Energy
VLO
$89.8B
| $679K | 0.01% |
4,866
+115
| +2% | +$15.4K |
|
491
Cintas
CTAS
$80.9B
| $677K | 0.01% |
5,856
-548
| -9% | -$60.4K |
|
492
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $677K | 0.01% |
24,053
-183
| -0.8% | -$5.05K |
|
493
Booking.com
BKNG
$158B
| $676K | 0.01% |
6,375
+1,100
| +21% | +$107K |
|
494
Fidelity Total Bond ETF
FBND
$27.3B
| $673K | 0.01% |
14,639
-9,190
| -39% | -$421K |
|
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $672K | 0.01% |
16,132
+4,307
| +36% | +$178K |
|
496
Kinder Morgan
KMI
$69.4B
| $671K | 0.01% |
38,316
+294
| +0.8% | +$5.23K |
|
497
Mettler-Toledo International
MTD
$28.8B
| $669K | 0.01% |
437
-38
| -8% | -$57.1K |
|
498
WisdomTree International Equity Fund
DWM
$693M
| $662K | 0.01% |
13,321
+1,274
| +11% | +$63.1K |
|
499
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $658K | 0.01% |
11,606
-158
| -1% | -$8.94K |
|
500
National Fuel Gas
NFG
$7.71B
| $657K | 0.01% |
11,385
-336
| -3% | -$19.5K |
|
Similar funds
SCM
MIM
MSI
BCP
FLSM
AS
TFM
DWM
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.