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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
PNQI icon
676
Invesco NASDAQ Internet ETF
PNQI
$541M
$382K 0.01%
13,575
– –
SPGI icon
677
S&P Global
SPGI
$120B
$381K 0.01%
1,105
+299
+37% +$105K
MCO icon
678
Moody's
MCO
$82.7B
$380K 0.01%
1,241
+15
+1% +$4.53K
IHF icon
679
iShares US Healthcare Providers ETF
IHF
$1.27B
$379K 0.01%
7,670
+485
+7% +$24.9K
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$379K 0.01%
+7,295
New +$383K
MGM icon
681
MGM Resorts International
MGM
$11.2B
$378K 0.01%
8,518
+10
+0.1% +$416
COMT icon
682
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$378K 0.01%
13,986
-826
-6% -$22.5K
TTE icon
683
TotalEnergies
TTE
$190B
$377K 0.01%
6,391
-82
-1% -$5.04K
MU icon
684
Micron Technology
MU
$991B
$375K 0.01%
6,214
+311
+5% +$18.2K
IIPR icon
685
Innovative Industrial Properties
IIPR
$1.72B
$374K 0.01%
4,923
-703
-12% -$62.1K
SONY icon
686
Sony
SONY
$138B
$374K 0.01%
20,610
+1,625
+9% +$28.2K
MCHP icon
687
Microchip Technology
MCHP
$46B
$372K 0.01%
4,436
-358
-7% -$28.5K
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.01%
4,523
-2,099
-32% -$171K
GUNR icon
689
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$371K 0.01%
8,778
-409
-4% -$17.8K
PLTR icon
690
Palantir
PLTR
$413B
$369K 0.01%
43,672
+2,722
+7% +$21.3K
SHEL icon
691
Shell
SHEL
$245B
$369K 0.01%
6,412
-1,233
-16% -$72.5K
YUM icon
692
Yum! Brands
YUM
$41.1B
$368K 0.01%
2,789
+43
+2% +$5.53K
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.95B
$368K 0.01%
3,676
+84
+2% +$8.4K
SGDJ icon
694
Sprott Junior Gold Miners ETF
SGDJ
$338M
$368K 0.01%
+11,000
New +$337K
XT icon
695
iShares Future Exponential Technologies ETF
XT
$3.97B
$367K 0.01%
6,959
-1,400
-17% -$72K
WRB icon
696
W.R. Berkley
WRB
$26.6B
$367K 0.01%
8,832
-3
-0% -$134
QMAR icon
697
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$366K 0.01%
+16,507
New +$342K
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$366K 0.01%
+15,892
New +$363K
LPLA icon
699
LPL Financial
LPLA
$28.6B
$365K 0.01%
1,805
-212
-11% -$48.5K
DBEF icon
700
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$365K 0.01%
10,375
-3,078
-23% -$106K
26 27
28
29 30

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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
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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.