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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
SYY icon
526
Sysco
SYY
$40.3B
$598K 0.01%
7,744
+109
+1% +$8.37K
DD icon
527
DuPont de Nemours
DD
$19.2B
$596K 0.01%
6,615
-887
-12% -$80.9K
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$595K 0.01%
21,550
+10,730
+99% +$283K
IYR icon
529
iShares US Real Estate ETF
IYR
$4.57B
$587K 0.01%
6,914
-874
-11% -$76.5K
DFEM icon
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$586K 0.01%
+24,861
New +$587K
QGRO icon
531
American Century US Quality Growth ETF
QGRO
$2.01B
$586K 0.01%
+9,129
New +$563K
FSK icon
532
FS KKR Capital
FSK
$3.44B
$585K 0.01%
31,628
+486
+2% +$9.21K
TTWO icon
533
Take-Two Interactive
TTWO
$46.1B
$584K 0.01%
4,896
-8
-0.2% -$892
NJAN icon
534
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$578K 0.01%
15,239
+232
+2% +$8.47K
D icon
535
Dominion Energy
D
$59.3B
$575K 0.01%
10,278
-822
-7% -$48.1K
AVO icon
536
Mission Produce
AVO
$1.17B
$571K 0.01%
51,417
– –
APD icon
537
Air Products & Chemicals
APD
$67.6B
$571K 0.01%
1,989
+153
+8% +$44.7K
STZ icon
538
Constellation Brands
STZ
$23.2B
$570K 0.01%
2,525
-68
-3% -$15.1K
PTNQ icon
539
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$567K 0.01%
10,335
+859
+9% +$44.1K
IOCT icon
540
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$566K 0.01%
22,423
+1,234
+6% +$30.6K
MAR icon
541
Marriott International
MAR
$92.3B
$565K 0.01%
3,403
-259
-7% -$43.1K
GM icon
542
General Motors
GM
$76.8B
$564K 0.01%
15,383
+1,888
+14% +$71.4K
LHX icon
543
L3Harris
LHX
$53.4B
$563K 0.01%
2,868
+11
+0.4% +$2.25K
EQL icon
544
ALPS Equal Sector Weight ETF
EQL
$762M
$562K 0.01%
16,953
-549
-3% -$18.1K
IDHQ icon
545
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$558K 0.01%
21,107
+2,609
+14% +$67.6K
SOUN icon
546
SoundHound AI
SOUN
$3.49B
$557K 0.01%
201,758
– –
OEF icon
547
iShares S&P 100 ETF
OEF
$20.5B
$555K 0.01%
2,969
-294
-9% -$52.8K
NJUL icon
548
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$555K 0.01%
11,585
– –
HYMB icon
549
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$553K 0.01%
22,104
+11,836
+115% +$296K
LUV icon
550
Southwest Airlines
LUV
$23B
$553K 0.01%
16,995
-248
-1% -$8.44K
20 21
22
23 24

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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.