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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
UBSI icon
701
United Bankshares
UBSI
$6.62B
$363K 0.01%
10,313
-6,891
-40% -$270K
NXPI icon
702
NXP Semiconductors
NXPI
$60.4B
$363K 0.01%
1,947
+600
+45% +$107K
LULU icon
703
lululemon athletica
LULU
$14.6B
$363K 0.01%
996
-165
-14% -$51.7K
ODFL icon
704
Old Dominion Freight Line
ODFL
$44.9B
$360K 0.01%
2,112
+234
+12% +$39.2K
DHI icon
705
D.R. Horton
DHI
$42.3B
$359K 0.01%
3,670
-1,113
-23% -$106K
WCN
706
Waste Connections
WCN
$42B
$358K 0.01%
2,575
-18
-0.7% -$2.4K
IP icon
707
International Paper
IP
$22B
$358K 0.01%
9,931
-90
-0.9% -$3.33K
MPWR icon
708
Monolithic Power Systems
MPWR
$68.9B
$358K 0.01%
715
-171
-19% -$78.6K
GSK icon
709
GSK
GSK
$106B
$357K 0.01%
10,028
+1,564
+18% +$54.7K
FIW icon
710
First Trust Water ETF
FIW
$1.95B
$356K 0.01%
4,259
-174
-4% -$14.4K
ICLR icon
711
Icon
ICLR
$12.7B
$356K 0.01%
1,667
+214
+15% +$47.6K
SZNE
712
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$353K 0.01%
+9,517
New +$351K
BCSF icon
713
Bain Capital Specialty
BCSF
$850M
$353K 0.01%
29,631
– –
FDEV icon
714
Fidelity International Multifactor ETF
FDEV
$288M
$351K 0.01%
13,705
+1,610
+13% +$40.5K
DEO icon
715
Diageo
DEO
$53.6B
$351K 0.01%
1,937
-14
-0.7% -$2.47K
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$351K 0.01%
4,902
-99
-2% -$7.07K
PSLV icon
717
Sprott Physical Silver Trust
PSLV
$13.2B
$350K 0.01%
41,909
-94,300
-69% -$728K
IBHD
718
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$349K 0.01%
+15,106
New +$348K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$9.42B
$349K 0.01%
729
+38
+5% +$17.8K
IBHC
720
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$347K 0.01%
+14,696
New +$346K
FEX icon
721
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$347K 0.01%
4,308
+9
+0.2% +$738
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$345K 0.01%
6,828
+384
+6% +$19.3K
JD icon
723
JD.com
JD
$44.5B
$344K 0.01%
7,848
+50
+0.6% +$2.58K
INMD icon
724
InMode
INMD
$880M
$342K 0.01%
10,689
-297
-3% -$10.2K
WEC icon
725
WEC Energy
WEC
$35.1B
$341K 0.01%
3,600
-30
-0.8% -$2.78K
27 28
29
30 31

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PCM
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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.