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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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$552K 0.01%
10,773
-3,984
-27% -$202K
STPZ icon
552
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$548K 0.01%
10,731
+6,008
+127% +$302K
IQDF icon
553
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$545K 0.01%
24,703
-35,585
-59% -$779K
KR icon
554
Kroger
KR
$34.8B
$545K 0.01%
11,039
-1,088
-9% -$49.7K
DG icon
555
Dollar General
DG
$27.9B
$544K 0.01%
2,583
-252
-9% -$56.6K
DFIV icon
556
Dimensional International Value ETF
DFIV
$21.7B
$543K 0.01%
16,863
-1,456
-8% -$47K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$543K 0.01%
5,916
-614
-9% -$56.3K
IBMN
558
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$541K 0.01%
20,313
+8,491
+72% +$225K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$540K 0.01%
6,254
+1,008
+19% +$86.9K
KJAN icon
560
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$536K 0.01%
17,436
+555
+3% +$17.2K
AMP icon
561
Ameriprise Financial
AMP
$48.8B
$536K 0.01%
1,748
+246
+16% +$80.6K
BMAR icon
562
Innovator US Equity Buffer ETF March
BMAR
$255M
$535K 0.01%
15,434
+2,783
+22% +$93.2K
ADM icon
563
Archer Daniels Midland
ADM
$36.9B
$533K 0.01%
6,694
+1,507
+29% +$123K
STX icon
564
Seagate
STX
$184B
$532K 0.01%
8,042
+82
+1% +$5.22K
SYBT icon
565
Stock Yards Bancorp
SYBT
$2.6B
$532K 0.01%
9,643
– –
CID
566
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$529K 0.01%
17,084
+8,986
+111% +$280K
HSY icon
567
Hershey
HSY
$36.6B
$525K 0.01%
2,064
+256
+14% +$60.1K
FDS icon
568
Factset
FDS
$10.2B
$522K 0.01%
1,259
+48
+4% +$20K
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$522K 0.01%
20,185
+7,292
+57% +$188K
CRWD icon
570
CrowdStrike
CRWD
$218B
$521K 0.01%
15,184
-11,364
-43% -$329K
QJUN icon
571
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$520K 0.01%
25,490
-5,166
-17% -$98.7K
WTW icon
572
Willis Towers Watson
WTW
$32B
$518K 0.01%
2,231
+476
+27% +$115K
MTB icon
573
M&T Bank
MTB
$36.2B
$517K 0.01%
4,326
+990
+30% +$144K
SWKS icon
574
Skyworks Solutions
SWKS
$10.6B
$515K 0.01%
4,367
-673
-13% -$74.6K
IYW icon
575
iShares US Technology ETF
IYW
$25.5B
$515K 0.01%
5,551
+1,308
+31% +$110K
21 22
23
24 25

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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.