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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
FAPR icon
626
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$454K 0.01%
14,683
+4,802
+49% +$145K
BAH icon
627
Booz Allen Hamilton
BAH
$9.15B
$453K 0.01%
4,886
+1,268
+35% +$120K
GCOW icon
628
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$452K 0.01%
13,455
+2,360
+21% +$78.3K
DOV icon
629
Dover
DOV
$28.4B
$452K 0.01%
2,977
+65
+2% +$9.54K
SHOP icon
630
Shopify
SHOP
$195B
$452K 0.01%
9,424
-7,125
-43% -$313K
FJAN icon
631
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$450K 0.01%
12,900
+6,000
+87% +$205K
FVC icon
632
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$449K 0.01%
13,623
+17
+0.1% +$589
NAPR icon
633
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$447K 0.01%
11,488
-35
-0.3% -$1.29K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$163B
$446K 0.01%
8,083
+129
+2% +$7.05K
JPEM icon
635
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$442K 0.01%
+8,759
New +$445K
DIHP icon
636
Dimensional International High Profitability ETF
DIHP
$6.59B
$440K 0.01%
+18,198
New +$428K
BR icon
637
Broadridge
BR
$19B
$440K 0.01%
3,001
+570
+23% +$81.6K
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$438K 0.01%
6,682
+144
+2% +$9.29K
SYLD icon
639
Cambria Shareholder Yield ETF
SYLD
$1.01B
$434K 0.01%
7,397
+1,695
+30% +$105K
MLM icon
640
Martin Marietta Materials
MLM
$33B
$432K 0.01%
1,216
+100
+9% +$35.1K
OXY icon
641
Occidental Petroleum
OXY
$55.9B
$432K 0.01%
6,917
+671
+11% +$41.7K
SASR
642
DELISTED
Sandy Spring Bancorp Inc
SASR
$431K 0.01%
16,590
+795
+5% +$25.6K
ISCV icon
643
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$430K 0.01%
8,243
+3
+0% +$165
ROKU icon
644
Roku
ROKU
$22.7B
$429K 0.01%
6,518
-332
-5% -$19.4K
DISV icon
645
Dimensional International Small Cap Value ETF
DISV
$5.14B
$428K 0.01%
+17,970
New +$426K
FXR icon
646
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$427K 0.01%
+7,689
New +$425K
SPIB icon
647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424K 0.01%
13,046
-641
-5% -$20.7K
AFL icon
648
Aflac
AFL
$62.6B
$422K 0.01%
6,543
-32,058
-83% -$2.19M
IYF icon
649
iShares US Financials ETF
IYF
$4.39B
$420K 0.01%
5,910
-4,344
-42% -$334K
BYLD icon
650
iShares Yield Optimized Bond ETF
BYLD
$443M
$420K 0.01%
19,064
-486
-2% -$10.7K
24 25
26
27 28

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.