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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
(+7.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.28M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.95M |
| 2 |
Leidos
LDOS
|
+$7.49M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.88M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $419K | 0.01% |
2,833
+198
| +8% | +$27.3K |
|
652
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $417K | 0.01% |
11,157
+3,045
| +38% | +$118K |
|
653
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $415K | 0.01% |
6,348
+3,042
| +92% | +$204K |
|
654
Eversource Energy
ES
$27.2B
| $413K | 0.01% |
5,281
+1,570
| +42% | +$124K |
|
655
T-Mobile US
TMUS
$190B
| $411K | 0.01% |
2,838
+425
| +18% | +$61.6K |
|
656
Amphenol
APH
$209B
| $410K | 0.01% |
10,046
+282
| +3% | +$11.1K |
|
657
iShares Global Clean Energy ETF
ICLN
$2.1B
| $410K | 0.01% |
20,742
+1,897
| +10% | +$37.6K |
|
658
Delta Air Lines
DAL
$60.1B
| $408K | 0.01% |
11,692
+415
| +4% | +$15.4K |
|
|
EXAS
659
DELISTED
Exact Sciences
EXAS
| $407K | 0.01% |
6,003
+644
| +12% | +$41.4K |
|
660
CBRE Group
CBRE
$42.9B
| $405K | 0.01% |
5,567
+562
| +11% | +$45.9K |
|
661
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $400K | 0.01% |
11,910
+1,760
| +17% | +$57.3K |
|
662
JPMorgan Active Value ETF
JAVA
$7.17B
| $400K | 0.01% |
+7,773
| New | +$406K |
|
663
STAG Industrial
STAG
$7.19B
| $400K | 0.01% |
11,828
+614
| +5% | +$20.9K |
|
664
Pacer Industrial Real Estate ETF
INDS
$117M
| $398K | 0.01% |
+9,816
| New | +$391K |
|
665
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $397K | 0.01% |
17,674
-5,773
| -25% | -$134K |
|
666
Public Service Enterprise Group
PEG
$37.7B
| $391K | 0.01% |
6,259
-44
| -0.7% | -$2.67K |
|
667
iShares US Transportation ETF
IYT
$2.28B
| $390K | 0.01% |
6,852
+24
| +0.4% | +$1.37K |
|
668
Schwab US TIPS ETF
SCHP
$16.2B
| $390K | 0.01% |
14,544
-1,598
| -10% | -$42.1K |
|
669
MSC Industrial Direct
MSM
$6.86B
| $389K | 0.01% |
4,633
| – | – |
|
670
Otis Worldwide
OTIS
$28.2B
| $388K | 0.01% |
4,594
-90
| -2% | -$7.45K |
|
|
B
671
Barrick Mining
B
$73.2B
| $387K | 0.01% |
20,856
+86
| +0.4% | +$1.54K |
|
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $387K | 0.01% |
44,795
-694
| -2% | -$6.08K |
|
673
Mercado Libre
MELI
$92.3B
| $386K | 0.01% |
293
+1
| +0.3% | +$1.14K |
|
674
Ecolab
ECL
$79.9B
| $386K | 0.01% |
2,331
-46
| -2% | -$7.17K |
|
675
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $383K | 0.01% |
9,620
+3,900
| +68% | +$159K |
|
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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.