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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
WELL icon
576
Welltower
WELL
$171B
$515K 0.01%
7,181
+244
+4% +$17.7K
FFEB icon
577
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$514K 0.01%
+13,760
New +$502K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$513K 0.01%
8,155
+2,721
+50% +$161K
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K 0.01%
9,436
+468
+5% +$24.8K
KEYS icon
580
Keysight
KEYS
$58.3B
$510K 0.01%
3,158
-104
-3% -$17.7K
IBML
581
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$509K 0.01%
20,016
+6,896
+53% +$175K
JGRO icon
582
JPMorgan Active Growth ETF
JGRO
$10B
$509K 0.01%
+10,346
New +$486K
ROK icon
583
Rockwell Automation
ROK
$49B
$506K 0.01%
1,726
+205
+13% +$58.3K
IHDG icon
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$506K 0.01%
12,845
+283
+2% +$10.8K
ICOW icon
585
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$506K 0.01%
+17,088
New +$493K
IDU icon
586
iShares US Utilities ETF
IDU
$1.36B
$505K 0.01%
6,039
-370
-6% -$30.9K
PSMJ icon
587
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$503K 0.01%
+23,013
New +$493K
VRSK icon
588
Verisk Analytics
VRSK
$25B
$503K 0.01%
2,622
+239
+10% +$43.3K
XJUN icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$503K 0.01%
15,644
– –
SOXX icon
590
iShares Semiconductor ETF
SOXX
$45.9B
$500K 0.01%
3,375
-633
-16% -$86.3K
FPEI icon
591
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$499K 0.01%
29,784
+1,599
+6% +$28.7K
FEMS icon
592
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$497K 0.01%
13,352
+55
+0.4% +$2.12K
FTXG icon
593
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$496K 0.01%
+18,438
New +$488K
PXF icon
594
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$495K 0.01%
11,224
+5
+0% +$220
RIO icon
595
Rio Tinto
RIO
$164B
$491K 0.01%
7,162
+28
+0.4% +$2.03K
RY icon
596
Royal Bank of Canada
RY
$293B
$491K 0.01%
5,134
-495
-9% -$49.1K
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.01%
6,484
-242
-4% -$18.1K
TEAM icon
598
Atlassian
TEAM
$37.8B
$484K 0.01%
2,830
+280
+11% +$44.7K
ADSK icon
599
Autodesk
ADSK
$52.6B
$484K 0.01%
2,327
-40
-2% -$8.24K
OGE icon
600
OGE Energy
OGE
$9.71B
$483K 0.01%
12,830
+105
+0.8% +$3.95K
22 23
24
25 26

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RBA
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JGC
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CIA
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MSC
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ACM
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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.