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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
GFEB icon
601
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$483K 0.01%
+16,318
New +$473K
JMUB icon
602
JPMorgan Municipal ETF
JMUB
$8.51B
$483K 0.01%
+9,533
New +$480K
MKL icon
603
Markel Group
MKL
$23.2B
$479K 0.01%
375
+75
+25% +$99.6K
QSPT icon
604
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$477K 0.01%
24,763
– –
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$474K 0.01%
5,109
+880
+21% +$81.3K
PPL
606
PPL Corp
PPL
$26.7B
$474K 0.01%
17,047
-194
-1% -$5.49K
EMLP icon
607
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$472K 0.01%
17,730
-28
-0.2% -$753
GEHC icon
608
GE HealthCare
GEHC
$32.4B
$470K 0.01%
+5,733
New +$409K
KOCT icon
609
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$470K 0.01%
18,100
+1,300
+8% +$34.1K
KJUL icon
610
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$469K 0.01%
18,946
-48
-0.3% -$1.21K
SPAB icon
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$468K 0.01%
18,164
+8,840
+95% +$226K
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$14.4B
$466K 0.01%
16,442
+87
+0.5% +$2.46K
CMI icon
613
Cummins
CMI
$88.7B
$466K 0.01%
1,951
-9,120
-82% -$2.23M
IONS icon
614
Ionis Pharmaceuticals
IONS
$9.4B
$466K 0.01%
13,034
-65
-0.5% -$2.44K
DLR icon
615
Digital Realty Trust
DLR
$71.7B
$465K 0.01%
4,729
+216
+5% +$22.8K
PRF icon
616
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$460K 0.01%
14,675
+80
+0.5% +$2.54K
DFAX icon
617
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$460K 0.01%
19,954
-301,134
-94% -$6.88M
DTEC icon
618
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$460K 0.01%
12,361
-988
-7% -$35.6K
LRGF icon
619
iShares US Equity Factor ETF
LRGF
$3.71B
$460K 0.01%
11,091
+39
+0.4% +$1.59K
FLQL icon
620
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$458K 0.01%
11,075
+129
+1% +$5.2K
QCLN icon
621
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$458K 0.01%
8,770
+895
+11% +$46.9K
DFUV icon
622
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$456K 0.01%
13,634
-530
-4% -$18.1K
FND icon
623
Floor & Decor
FND
$6.68B
$456K 0.01%
4,639
+758
+20% +$68.1K
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$455K 0.01%
18,062
+4,912
+37% +$122K
IBN icon
625
ICICI Bank
IBN
$108B
$455K 0.01%
21,070
+6,350
+43% +$132K
23 24
25
26 27

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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.