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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$52.8B
| $655K | 0.01% |
14,326
-48
| -0.3% | -$2.15K |
|
502
Arthur J. Gallagher & Co
AJG
$63.6B
| $652K | 0.01% |
3,408
+575
| +20% | +$109K |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $650K | 0.01% |
14,358
+1,667
| +13% | +$75.7K |
|
504
First Trust Managed Municipal ETF
FMB
$2.06B
| $647K | 0.01% |
12,693
+2,487
| +24% | +$126K |
|
|
DFSD
505
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $641K | 0.01% |
+13,746
| New | +$639K |
|
506
Gilead Sciences
GILD
$165B
| $641K | 0.01% |
7,727
-392
| -5% | -$32.5K |
|
507
Asana
ASAN
$2.13B
| $641K | 0.01% |
30,331
| – | – |
|
508
Airbnb
ABNB
$107B
| $632K | 0.01% |
5,084
+1,401
| +38% | +$160K |
|
509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $631K | 0.01% |
32,329
-1,977
| -6% | -$41.9K |
|
|
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $629K | 0.01% |
9,302
-80,852
| -90% | -$5.32M |
|
511
West Pharmaceutical
WST
$24.9B
| $628K | 0.01% |
1,812
+66
| +4% | +$19.3K |
|
512
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $626K | 0.01% |
9,849
+5,073
| +106% | +$327K |
|
513
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $625K | 0.01% |
20,130
+2,470
| +14% | +$72.4K |
|
514
Motorola Solutions
MSI
$77.4B
| $623K | 0.01% |
2,178
+43
| +2% | +$11.3K |
|
515
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $622K | 0.01% |
17,566
+1,830
| +12% | +$66.6K |
|
516
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $619K | 0.01% |
42,012
-440
| -1% | -$6.13K |
|
517
TSMC
TSM
$2.18T
| $619K | 0.01% |
6,652
-879
| -12% | -$78.9K |
|
518
Citizens Financial Group
CFG
$30.6B
| $614K | 0.01% |
20,231
+2,175
| +12% | +$85.2K |
|
519
Innovator US Equity Buffer ETF July
BJUL
$353M
| $614K | 0.01% |
18,787
-1,068
| -5% | -$34.1K |
|
520
Corteva
CTVA
$51.3B
| $611K | 0.01% |
10,133
+707
| +8% | +$43.2K |
|
521
CME Group
CME
$94.8B
| $610K | 0.01% |
3,185
+1,047
| +49% | +$189K |
|
522
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $607K | 0.01% |
+5,749
| New | +$606K |
|
523
Dollar Tree
DLTR
$25.2B
| $604K | 0.01% |
4,208
+550
| +15% | +$79.8K |
|
524
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $603K | 0.01% |
23,753
-51
| -0.2% | -$1.27K |
|
|
XYZ
525
Block Inc
XYZ
$47.5B
| $602K | 0.01% |
8,765
+98
| +1% | +$7.33K |
|
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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.